PA
PCOR icon

Parallel Advisors’s Procore PCOR Stock Holding History

Parallel Advisors’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 		$194K Sell
4,772
-967
-17% -$47.8K ﹤0.01% 1308
2026
Q1 		$327K Sell
5,739
-141
-2% -$8.34K 0.01% 908
2025
Q4 		$428K Sell
5,880
-380
-6% -$28.1K 0.01% 745
2025
Q3 		$456K Sell
6,260
-383
-6% -$26.7K 0.01% 692
2025
Q2 		$455K Buy
6,643
+440
+7% +$28.7K 0.01% 671
2025
Q1 		$410K Buy
6,203
+105
+2% +$7.92K 0.01% 654
2024
Q4 		$457K Buy
6,098
+1,012
+20% +$71.8K 0.01% 606
2024
Q3 		$314K Sell
5,086
-312
-6% -$19.1K 0.01% 743
2024
Q2 		$358K Buy
5,398
+731
+16% +$50.7K 0.01% 644
2024
Q1 		$383K Buy
4,667
+1,195
+34% +$88.7K 0.01% 613
2023
Q4 		$240K Sell
3,472
-1,942
-36% -$120K 0.01% 715
2023
Q3 		$354K Buy
5,414
+541
+11% +$36.1K 0.01% 566
2023
Q2 		$317K Buy
4,873
+392
+9% +$23.1K 0.01% 605
2023
Q1 		$281K Buy
4,481
+459
+11% +$26.8K 0.01% 632
2022
Q4 		$190K Buy
4,022
+251
+7% +$12.8K 0.01% 722
2022
Q3 		$187K Buy
3,771
+29
+0.8% +$1.56K 0.01% 703
2022
Q2 		$170K Buy
3,742
+1,170
+45% +$57.5K 0.01% 745
2022
Q1 		$151K Sell
2,572
-10
-0.4% -$636 0.01% 835
2021
Q4 		$206K Buy
2,582
+1,289
+100% +$113K 0.01% 738
2021
Q3 		$116K Buy
+1,293
New +$122K ﹤0.01% 915

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

Parallel Advisors's PCOR Position: Q2 2026 in Review

Parallel Advisors reduced its Procore (PCOR) stake by 17% in Q2 2026, selling an estimated $47.8K and leaving 4,772 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #1308.

Parallel Advisors first reported a position in PCOR in Q3 2021 and has held it in 20 quarters since. The position peaked at $457K in Q4 2024. 401 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Parallel Advisors held 4,772 shares of Procore worth $194K as of Q2 2026.
  • Parallel Advisors sold 967 Procore shares in Q2 2026, an estimated $47.8K.
  • Procore made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #1308 holding.
  • Parallel Advisors first reported a position in Procore in Q3 2021 and has held it in 20 quarters since.
  • Parallel Advisors's Procore position peaked at $457K in Q4 2024.
  • 401 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.