PAS
PCOR icon

Park Avenue Securities’s Procore PCOR Stock Holding History

Park Avenue Securities’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 		$415K Sell
10,210
-746
-7% -$36.9K ﹤0.01% 1376
2026
Q1 		$624K Sell
10,956
-3,986
-27% -$236K ﹤0.01% 1015
2025
Q4 		$1.09M Sell
14,942
-339
-2% -$25.1K 0.01% 771
2025
Q3 		$1.11M Buy
15,281
+5,156
+51% +$360K 0.01% 832
2025
Q2 		$693K Sell
10,125
-2,809
-22% -$183K 0.01% 921
2025
Q1 		$854K Buy
12,934
+221
+2% +$16.7K 0.01% 672
2024
Q4 		$953K Buy
12,713
+5,299
+71% +$376K 0.01% 782
2024
Q3 		$458K Sell
7,414
-1,327
-15% -$81.4K 0.01% 1009
2024
Q2 		$580K Buy
8,741
+1,266
+17% +$87.8K 0.01% 905
2024
Q1 		$614K Buy
7,475
+3,017
+68% +$224K 0.01% 868
2023
Q4 		$309K Buy
+4,458
New +$275K ﹤0.01% 1115

Other funds holding PCOR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
BG
BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return

Park Avenue Securities's PCOR Position: Q2 2026 in Review

Park Avenue Securities reduced its Procore (PCOR) stake by 6.8% in Q2 2026, selling an estimated $36.9K and leaving 10,210 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #1376.

Park Avenue Securities first reported a position in PCOR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.11M in Q3 2025. 88 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Park Avenue Securities held 10,210 shares of Procore worth $415K as of Q2 2026.
  • Park Avenue Securities sold 746 Procore shares in Q2 2026, an estimated $36.9K.
  • Procore made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1376 holding.
  • Park Avenue Securities first reported a position in Procore in Q4 2023 and has held it in 11 quarters since.
  • Park Avenue Securities's Procore position peaked at $1.11M in Q3 2025.
  • 88 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.