Northside Capital Management’s Procore PCOR Stock Holding History

Northside Capital Management’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	$1.91M	Hold	46,945	–	–	0.16%	85
2026 Q1	$2.68M	Hold	46,945	–	–	0.24%	74
2025 Q4	$3.41M	Buy	46,945 +3,996	+9%	+$296K	0.3%	63
2025 Q3	$3.13M	Sell	42,949 -5,070	-11%	-$354K	0.29%	64
2025 Q2	$3.29M	Hold	48,019	–	–	0.25%	57
2025 Q1	$3.17M	Buy	48,019 +2,783	+6%	+$210K	0.51%	26
2024 Q4	$3.39M	Buy	45,236 +9,948	+28%	+$706K	0.9%	23
2024 Q3	$2.18M	Hold	35,288	–	–	0.34%	32
2024 Q2	$2.34M	Buy	35,288 +7,474	+27%	+$519K	0.4%	29
2024 Q1	$2.29M	Buy	27,814 +2,636	+10%	+$196K	0.41%	29
2023 Q4	$1.74M	Buy	25,178 +3,012	+14%	+$186K	0.55%	30
2023 Q3	$1.45M	Buy	22,166 +8,035	+57%	+$537K	0.33%	32
2023 Q2	$920K	Buy	14,131 +5,496	+64%	+$323K	0.32%	40
2023 Q1	$541K	Buy	8,635 +516	+6%	+$30.2K	0.15%	52
2022 Q4	$383K	Hold	8,119	–	–	0.12%	61
2022 Q3	$402K	Hold	8,119	–	–	0.13%	58
2022 Q2	$369K	Hold	8,119	–	–	0.12%	59
2022 Q1	$471K	Hold	8,119	–	–	0.13%	58
2021 Q4	$649K	Buy	+8,119	New	+$711K	0.17%	48

Other funds holding PCOR

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northside Capital Management's PCOR Position: Q2 2026 in Review

Northside Capital Management held its Procore (PCOR) position steady in Q2 2026 at 46,945 shares worth $1.91M. The position accounts for 0.16% of the portfolio, ranked #85.

Northside Capital Management first reported a position in PCOR in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.41M in Q4 2025. 399 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

Northside Capital Management held 46,945 shares of Procore worth $1.91M as of Q2 2026.
Northside Capital Management left its Procore share count unchanged in Q2 2026.
Procore made up 0.16% of Northside Capital Management's portfolio in Q2 2026, its #85 holding.
Northside Capital Management first reported a position in Procore in Q4 2021 and has held it in 19 quarters since.
Northside Capital Management's Procore position peaked at $3.41M in Q4 2025.
399 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Northside Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.