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Oak Thistle LLC’s Procore PCOR Stock Holding History

Oak Thistle LLC’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 		$1.11M Buy
+27,313
New +$1.35M 0.11% 318
2023
Q2 		– Sell
-4,503
Closed -$282K – 501
2023
Q1 		$282K Buy
+4,503
New +$263K 0.17% 271

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

Oak Thistle LLC's PCOR Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Procore (PCOR) in Q2 2026: 27,313 shares worth $1.11M. The stake represents 0.11% of the portfolio and ranks #318 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in PCOR as recently as Q1 2023.

Oak Thistle LLC first reported a position in PCOR in Q1 2023 and has held it in 2 quarters since. 402 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Oak Thistle LLC held 27,313 shares of Procore worth $1.11M as of Q2 2026.
  • Procore was a new Oak Thistle LLC position in Q2 2026.
  • Procore made up 0.11% of Oak Thistle LLC's portfolio in Q2 2026, its #318 holding.
  • Oak Thistle LLC first reported a position in Procore in Q1 2023 and has held it in 2 quarters since.
  • 402 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.