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NZS Capital’s Procore PCOR Stock Holding History

NZS Capital’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
Q1 		– Sell
-773,108
Closed -$56.2M – 65
2025
Q4 		$56.2M Buy
773,108
+22,389
+3% +$1.66M 1.72% 22
2025
Q3 		$54.7M Buy
750,719
+2,518
+0.3% +$176K 1.68% 21
2025
Q2 		$51.2M Buy
748,201
+211,825
+39% +$13.8M 1.74% 23
2025
Q1 		$35.4M Buy
536,376
+142,794
+36% +$10.8M 1.6% 25
2024
Q4 		$29.5M Sell
393,582
-61,066
-13% -$4.33M 1.26% 32
2024
Q3 		$28.1M Buy
454,648
+61,132
+16% +$3.75M 1.09% 36
2024
Q2 		$26.1M Buy
393,516
+36,045
+10% +$2.5M 1.07% 35
2024
Q1 		$29.4M Buy
357,471
+10,427
+3% +$774K 1.22% 31
2023
Q4 		$24M Buy
347,044
+91,334
+36% +$5.63M 1.27% 27
2023
Q3 		$16.7M Sell
255,710
-2,222
-0.9% -$148K 0.9% 36
2023
Q2 		$16.8M Sell
257,932
-8,208
-3% -$483K 0.84% 36
2023
Q1 		$16.7M Buy
266,140
+74,716
+39% +$4.37M 0.88% 35
2022
Q4 		$9.03M Buy
191,424
+11,234
+6% +$574K 0.77% 37
2022
Q3 		$8.92M Buy
180,190
+47,926
+36% +$2.58M 0.82% 36
2022
Q2 		$6M Buy
+132,264
New +$6.49M 0.64% 47

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NZS Capital's PCOR Position: Q1 2026 in Review

NZS Capital sold out of Procore (PCOR) in Q1 2026, closing a stake of 773,108 shares — an estimated $56.2M sold.

NZS Capital first reported a position in PCOR in Q2 2022 and held it in 15 quarters. The position peaked at $56.2M in Q4 2025. 428 funds tracked by Wall St. Rank hold PCOR as of Q1 2026.

  • NZS Capital reported no remaining Procore position as of Q1 2026 after selling out during the quarter.
  • NZS Capital sold 773,108 Procore shares in Q1 2026, an estimated $56.2M.
  • NZS Capital first reported a position in Procore in Q2 2022 and held it in 15 quarters.
  • NZS Capital's Procore position peaked at $56.2M in Q4 2025.
  • 428 funds tracked by Wall St. Rank held Procore as of Q1 2026.

Based on NZS Capital's 13F filing for Q1 2026, filed 15 May 2026.