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Quantinno Capital Management’s Procore PCOR Stock Holding History

Quantinno Capital Management’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 		$4.25M Sell
104,616
-26,434
-20% -$1.31M 0.01% 1386
2026
Q1 		$7.47M Buy
131,050
+53,504
+69% +$3.17M 0.01% 984
2025
Q4 		$5.64M Buy
77,546
+21,225
+38% +$1.57M 0.01% 996
2025
Q3 		$4.11M Buy
56,321
+5,031
+10% +$351K 0.01% 983
2025
Q2 		$3.51M Buy
51,290
+7,008
+16% +$458K 0.02% 937
2025
Q1 		$2.92M Buy
44,282
+41,197
+1,335% +$3.11M 0.02% 875
2024
Q4 		$231K Buy
+3,085
New +$219K ﹤0.01% 1486

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

Quantinno Capital Management's PCOR Position: Q2 2026 in Review

Quantinno Capital Management reduced its Procore (PCOR) stake by 20% in Q2 2026, selling an estimated $1.31M and leaving 104,616 shares worth $4.25M. The position accounts for 0.01% of the portfolio, ranked #1386.

Quantinno Capital Management first reported a position in PCOR in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.47M in Q1 2026. 402 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Quantinno Capital Management held 104,616 shares of Procore worth $4.25M as of Q2 2026.
  • Quantinno Capital Management sold 26,434 Procore shares in Q2 2026, an estimated $1.31M.
  • Procore made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1386 holding.
  • Quantinno Capital Management first reported a position in Procore in Q4 2024 and has held it in 7 quarters since.
  • Quantinno Capital Management's Procore position peaked at $7.47M in Q1 2026.
  • 402 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.