Parnassus Investments
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Parnassus Investments’s Procore PCOR Stock Holding History

Parnassus Investments’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 		– Sell
-282,928
Closed -$16.1M – 144
2026
Q1 		$16.1M Buy
282,928
+50,334
+22% +$2.98M 0.05% 107
2025
Q4 		$16.9M Buy
232,594
+91,321
+65% +$6.75M 0.04% 115
2025
Q3 		$10.3M Sell
141,273
-1,549
-1% -$108K 0.02% 125
2025
Q2 		$9.77M Sell
142,822
-4,257
-3% -$278K 0.02% 124
2025
Q1 		$9.71M Sell
147,079
-13,682
-9% -$1.03M 0.02% 125
2024
Q4 		$12M Sell
160,761
-4,813
-3% -$341K 0.03% 114
2024
Q3 		$10.2M Buy
165,574
+27,504
+20% +$1.69M 0.02% 114
2024
Q2 		$9.16M Buy
138,070
+1,856
+1% +$129K 0.02% 115
2024
Q1 		$11.2M Buy
136,214
+415
+0.3% +$30.8K 0.02% 118
2023
Q4 		$9.4M Buy
135,799
+128,113
+1,667% +$7.9M 0.02% 113
2023
Q3 		$502K Buy
7,686
+337
+5% +$22.5K ﹤0.01% 126
2023
Q2 		$478K Hold
7,349
– – ﹤0.01% 120
2023
Q1 		$460K Buy
7,349
+1,172
+19% +$68.5K ﹤0.01% 118
2022
Q4 		$291K Buy
+6,177
New +$315K ﹤0.01% 127

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

Parnassus Investments's PCOR Position: Q2 2026 in Review

Parnassus Investments sold out of Procore (PCOR) in Q2 2026, closing a stake of 282,928 shares — an estimated $16.1M sold.

Parnassus Investments first reported a position in PCOR in Q4 2022 and held it in 14 quarters. The position peaked at $16.9M in Q4 2025. 401 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Parnassus Investments reported no remaining Procore position as of Q2 2026 after selling out during the quarter.
  • Parnassus Investments sold 282,928 Procore shares in Q2 2026, an estimated $16.1M.
  • Parnassus Investments first reported a position in Procore in Q4 2022 and held it in 14 quarters.
  • Parnassus Investments's Procore position peaked at $16.9M in Q4 2025.
  • 401 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Parnassus Investments's 13F filing for Q2 2026, filed 29 Jul 2026.