QC
PCOR icon

Quent Capital’s Procore PCOR Stock Holding History

Quent Capital’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 		$1.61M Sell
39,605
-267
-0.7% -$13.2K 0.1% 110
2026
Q1 		$2.27M Buy
39,872
+533
+1% +$31.5K 0.16% 78
2025
Q4 		$2.86M Buy
39,339
+62
+0.2% +$4.59K 0.21% 68
2025
Q3 		$2.86M Sell
39,277
-6
-0% -$419 0.24% 63
2025
Q2 		$2.69M Buy
39,283
+39,261
+178,459% +$2.56M 0.26% 64
2025
Q1 		$1.45K Sell
22
-11
-33% -$830 ﹤0.01% 1176
2024
Q4 		$2.47K Hold
33
– – ﹤0.01% 1142
2024
Q3 		$2.04K Sell
33
-190
-85% -$11.7K ﹤0.01% 1222
2024
Q2 		$14.8K Hold
223
– – ﹤0.01% 921
2024
Q1 		$18.3K Hold
223
– – ﹤0.01% 899
2023
Q4 		$15.4K Hold
223
– – ﹤0.01% 892
2023
Q3 		$14.6K Hold
223
– – ﹤0.01% 849
2023
Q2 		$14.5K Hold
223
– – ﹤0.01% 849
2023
Q1 		$14K Hold
223
– – ﹤0.01% 851
2022
Q4 		$10.5K Buy
+223
New +$11.4K ﹤0.01% 886

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

Quent Capital's PCOR Position: Q2 2026 in Review

Quent Capital reduced its Procore (PCOR) stake by 0.67% in Q2 2026, selling an estimated $13.2K and leaving 39,605 shares worth $1.61M. The position accounts for 0.1% of the portfolio, ranked #110.

Quent Capital first reported a position in PCOR in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.86M in Q3 2025. 401 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Quent Capital held 39,605 shares of Procore worth $1.61M as of Q2 2026.
  • Quent Capital sold 267 Procore shares in Q2 2026, an estimated $13.2K.
  • Procore made up 0.1% of Quent Capital's portfolio in Q2 2026, its #110 holding.
  • Quent Capital first reported a position in Procore in Q4 2022 and has held it in 15 quarters since.
  • Quent Capital's Procore position peaked at $2.86M in Q3 2025.
  • 401 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.