Osaic Holdings
PCOR icon

Osaic Holdings’s Procore PCOR Stock Holding History

Osaic Holdings’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 		$671K Sell
16,519
-6,140
-27% -$304K ﹤0.01% 3397
2026
Q1 		$1.29M Buy
22,659
+20,976
+1,246% +$1.24M ﹤0.01% 2468
2025
Q4 		$122K Sell
1,683
-5,201
-76% -$385K ﹤0.01% 4541
2025
Q3 		$501K Buy
6,884
+591
+9% +$41.3K ﹤0.01% 3419
2025
Q2 		$420K Buy
6,293
+5,271
+516% +$344K ﹤0.01% 3294
2025
Q1 		$67.5K Sell
1,022
-19,493
-95% -$1.47M ﹤0.01% 4481
2024
Q4 		$1.54M Buy
20,515
+1,167
+6% +$82.8K ﹤0.01% 1864
2024
Q3 		$1.19M Buy
19,348
+1,379
+8% +$84.6K ﹤0.01% 2105
2024
Q2 		$1.19M Sell
17,969
-1,079
-6% -$74.9K ﹤0.01% 2050
2024
Q1 		$1.57M Buy
19,048
+5,066
+36% +$376K ﹤0.01% 1886
2023
Q4 		$968K Buy
13,982
+1,541
+12% +$95K ﹤0.01% 2545
2023
Q3 		$813K Sell
12,441
-1,947
-14% -$130K ﹤0.01% 2824
2023
Q2 		$936K Buy
14,388
+9,456
+192% +$556K ﹤0.01% 2582
2023
Q1 		$309K Buy
4,932
+458
+10% +$26.8K ﹤0.01% 3520
2022
Q4 		$211K Buy
4,474
+67
+2% +$3.42K ﹤0.01% 3793
2022
Q3 		$218K Buy
4,407
+164
+4% +$8.82K ﹤0.01% 3658
2022
Q2 		$192K Buy
4,243
+2,155
+103% +$106K ﹤0.01% 3835
2022
Q1 		$121K Sell
2,088
-56
-3% -$3.56K ﹤0.01% 4440
2021
Q4 		$172K Buy
2,144
+738
+52% +$64.7K ﹤0.01% 4089
2021
Q3 		$125K Buy
+1,406
New +$133K ﹤0.01% 4322

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

Osaic Holdings's PCOR Position: Q2 2026 in Review

Osaic Holdings reduced its Procore (PCOR) stake by 27% in Q2 2026, selling an estimated $304K and leaving 16,519 shares worth $671K. The position accounts for ﹤0.01% of the portfolio, ranked #3397.

Osaic Holdings first reported a position in PCOR in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.57M in Q1 2024. 400 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Osaic Holdings held 16,519 shares of Procore worth $671K as of Q2 2026.
  • Osaic Holdings sold 6,140 Procore shares in Q2 2026, an estimated $304K.
  • Procore made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3397 holding.
  • Osaic Holdings first reported a position in Procore in Q3 2021 and has held it in 20 quarters since.
  • Osaic Holdings's Procore position peaked at $1.57M in Q1 2024.
  • 400 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.