Pathstone Holdings
PCOR icon

Pathstone Holdings’s Procore PCOR Stock Holding History

Pathstone Holdings’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 		$4.24M Buy
104,268
+56,771
+120% +$2.81M 0.01% 724
2026
Q1 		$2.71M Buy
47,497
+1,348
+3% +$79.8K 0.01% 879
2025
Q4 		$3.36M Buy
46,149
+3,880
+9% +$287K 0.01% 749
2025
Q3 		$3.08M Sell
42,269
-2,369
-5% -$165K 0.01% 788
2025
Q2 		$2.75M Sell
44,638
-7,879
-15% -$515K 0.01% 818
2025
Q1 		$3.47M Buy
52,517
+16,831
+47% +$1.27M 0.02% 700
2024
Q4 		$2.67M Sell
35,686
-110,116
-76% -$7.81M 0.01% 823
2024
Q3 		$1.24M Buy
145,802
+129,679
+804% +$7.96M 0.01% 1251
2024
Q2 		$1.07M Sell
16,123
-1,332
-8% -$92.4K ﹤0.01% 1295
2024
Q1 		$1.43M Buy
17,455
+10,994
+170% +$816K 0.01% 1064
2023
Q4 		$447K Buy
+6,461
New +$398K ﹤0.01% 1578

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

Pathstone Holdings's PCOR Position: Q2 2026 in Review

Pathstone Holdings increased its Procore (PCOR) stake by 120% in Q2 2026, buying an estimated $2.81M and bringing the position to 104,268 shares worth $4.24M. The position accounts for 0.01% of the portfolio, ranked #724.

Pathstone Holdings first reported a position in PCOR in Q4 2023 and has held it in 11 quarters since. 399 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Pathstone Holdings held 104,268 shares of Procore worth $4.24M as of Q2 2026.
  • Pathstone Holdings bought 56,771 Procore shares in Q2 2026, an estimated $2.81M.
  • Procore made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #724 holding.
  • Pathstone Holdings first reported a position in Procore in Q4 2023 and has held it in 11 quarters since.
  • 399 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.