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Palogic Value Management’s Procore PCOR Stock Holding History

Palogic Value 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 		$610K Buy
+15,006
New +$742K 0.2% 120
2024
Q4 		– Sell
-25,000
Closed -$1.54M – 185
2024
Q3 		$1.54M Buy
+25,000
New +$1.53M 0.52% 54

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

Palogic Value Management's PCOR Position: Q2 2026 in Review

Palogic Value Management opened a new position in Procore (PCOR) in Q2 2026: 15,006 shares worth $610K. The stake represents 0.2% of the portfolio and ranks #120 among its holdings. This is a return to the name: Palogic Value Management previously reported a position in PCOR as recently as Q3 2024.

Palogic Value Management first reported a position in PCOR in Q3 2024 and has held it in 2 quarters since. The position peaked at $1.54M in Q3 2024. 402 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Palogic Value Management held 15,006 shares of Procore worth $610K as of Q2 2026.
  • Procore was a new Palogic Value Management position in Q2 2026.
  • Procore made up 0.2% of Palogic Value Management's portfolio in Q2 2026, its #120 holding.
  • Palogic Value Management first reported a position in Procore in Q3 2024 and has held it in 2 quarters since.
  • Palogic Value Management's Procore position peaked at $1.54M in Q3 2024.
  • 402 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.