Northern Trust
PCOR icon

Northern Trust’s Procore PCOR Stock Holding History

Northern Trust’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 		$28.3M Buy
697,084
+14,863
+2% +$735K ﹤0.01% 1587
2026
Q1 		$38.9M Buy
682,221
+26,930
+4% +$1.59M 0.01% 1261
2025
Q4 		$47.7M Sell
655,291
-8,863
-1% -$656K 0.01% 1139
2025
Q3 		$48.4M Buy
664,154
+27,454
+4% +$1.92M 0.01% 1150
2025
Q2 		$43.6M Buy
636,700
+4,494
+0.7% +$293K 0.01% 1185
2025
Q1 		$41.7M Buy
632,206
+37,538
+6% +$2.83M 0.01% 1194
2024
Q4 		$44.6M Buy
594,668
+86,192
+17% +$6.11M 0.01% 1196
2024
Q3 		$31.4M Buy
508,476
+62,901
+14% +$3.86M 0.01% 1339
2024
Q2 		$29.5M Buy
445,575
+38,849
+10% +$2.7M 0.01% 1313
2024
Q1 		$33.4M Sell
406,726
-5,659
-1% -$420K 0.01% 1260
2023
Q4 		$28.5M Buy
412,385
+12,017
+3% +$741K 0.01% 1371
2023
Q3 		$26.2M Buy
400,368
+49,587
+14% +$3.31M 0.01% 1364
2023
Q2 		$22.8M Buy
350,781
+51,632
+17% +$3.04M ﹤0.01% 1495
2023
Q1 		$18.7M Buy
299,149
+17,957
+6% +$1.05M ﹤0.01% 1599
2022
Q4 		$13.3M Buy
281,192
+15,883
+6% +$811K ﹤0.01% 1814
2022
Q3 		$13.1M Buy
265,309
+116,625
+78% +$6.27M ﹤0.01% 1789
2022
Q2 		$6.75M Buy
148,684
+40,237
+37% +$1.98M ﹤0.01% 2310
2022
Q1 		$6.29M Sell
108,447
-689
-0.6% -$43.8K ﹤0.01% 2446
2021
Q4 		$8.73M Buy
109,136
+91,146
+507% +$7.99M ﹤0.01% 2334
2021
Q3 		$1.61M Buy
+17,990
New +$1.7M ﹤0.01% 3382

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
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 50.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust's PCOR Position: Q2 2026 in Review

Northern Trust increased its Procore (PCOR) stake by 2.2% in Q2 2026, buying an estimated $735K and bringing the position to 697,084 shares worth $28.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1587.

Northern Trust first reported a position in PCOR in Q3 2021 and has held it in 20 quarters since. The position peaked at $48.4M in Q3 2025. 401 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Northern Trust held 697,084 shares of Procore worth $28.3M as of Q2 2026.
  • Northern Trust bought 14,863 Procore shares in Q2 2026, an estimated $735K.
  • Procore made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1587 holding.
  • Northern Trust first reported a position in Procore in Q3 2021 and has held it in 20 quarters since.
  • Northern Trust's Procore position peaked at $48.4M in Q3 2025.
  • 401 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.