Parnassus Investments

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 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

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return