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Napean Trading & Investment Company’s Procore PCOR Stock Holding History

Napean Trading & Investment Company’s Portfolio PCOR Stock Details PCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.08M Hold
26,649
– – 0.37% 11
2026
Q1 		$1.52M Hold
26,649
– – 0.65% 14
2025
Q4 		$1.94M Buy
+26,649
New +$1.97M 0.38% 34

Other funds holding PCOR

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Napean Trading & Investment Company's PCOR Position: Q2 2026 in Review

Napean Trading & Investment Company held its Procore (PCOR) position steady in Q2 2026 at 26,649 shares worth $1.08M. The position accounts for 0.37% of the portfolio, ranked #11.

Napean Trading & Investment Company first reported a position in PCOR in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.94M in Q4 2025. 398 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Napean Trading & Investment Company held 26,649 shares of Procore worth $1.08M as of Q2 2026.
  • Napean Trading & Investment Company left its Procore share count unchanged in Q2 2026.
  • Procore made up 0.37% of Napean Trading & Investment Company's portfolio in Q2 2026, its #11 holding.
  • Napean Trading & Investment Company first reported a position in Procore in Q4 2025 and has held it in 3 quarters since.
  • Napean Trading & Investment Company's Procore position peaked at $1.94M in Q4 2025.
  • 398 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Napean Trading & Investment Company's 13F filing for Q2 2026, filed 12 Aug 2026.