RhumbLine Advisers
PCOR icon

RhumbLine Advisers’s Procore PCOR Stock Holding History

RhumbLine Advisers’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 		$5.08M Sell
125,030
-9,941
-7% -$492K ﹤0.01% 1456
2026
Q1 		$7.69M Buy
134,971
+2,665
+2% +$158K 0.01% 1192
2025
Q4 		$9.62M Sell
132,306
-3,050
-2% -$226K 0.01% 1075
2025
Q3 		$9.87M Sell
135,356
-3,906
-3% -$273K 0.01% 1088
2025
Q2 		$9.53M Sell
139,262
-15,279
-10% -$998K 0.01% 1076
2025
Q1 		$10.2M Buy
154,541
+13,534
+10% +$1.02M 0.01% 1010
2024
Q4 		$10.6M Sell
141,007
-2,429
-2% -$172K 0.01% 1024
2024
Q3 		$8.85M Sell
143,436
-251
-0.2% -$15.4K 0.01% 1126
2024
Q2 		$9.53M Buy
143,687
+33,452
+30% +$2.32M 0.01% 1046
2024
Q1 		$9.06M Sell
110,235
-10,444
-9% -$775K 0.01% 1094
2023
Q4 		$8.35M Buy
120,679
+9,542
+9% +$588K 0.01% 1146
2023
Q3 		$7.26M Buy
111,137
+2,073
+2% +$139K 0.01% 1144
2023
Q2 		$7.1M Buy
109,064
+26,336
+32% +$1.55M 0.01% 1181
2023
Q1 		$5.18M Buy
82,728
+6,160
+8% +$360K 0.01% 1290
2022
Q4 		$3.61M Buy
76,568
+4,060
+6% +$207K ﹤0.01% 1469
2022
Q3 		$3.59M Buy
72,508
+4,550
+7% +$245K 0.01% 1425
2022
Q2 		$3.08M Buy
67,958
+16,137
+31% +$792K ﹤0.01% 1523
2022
Q1 		$3M Sell
51,821
-3,143
-6% -$200K ﹤0.01% 1599
2021
Q4 		$4.39M Buy
54,964
+47,261
+614% +$4.14M 0.01% 1429
2021
Q3 		$688K Buy
+7,703
New +$726K ﹤0.01% 2405

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

RhumbLine Advisers's PCOR Position: Q2 2026 in Review

RhumbLine Advisers reduced its Procore (PCOR) stake by 7.4% in Q2 2026, selling an estimated $492K and leaving 125,030 shares worth $5.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1456.

RhumbLine Advisers first reported a position in PCOR in Q3 2021 and has held it in 20 quarters since. The position peaked at $10.6M in Q4 2024. 399 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • RhumbLine Advisers held 125,030 shares of Procore worth $5.08M as of Q2 2026.
  • RhumbLine Advisers sold 9,941 Procore shares in Q2 2026, an estimated $492K.
  • Procore made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1456 holding.
  • RhumbLine Advisers first reported a position in Procore in Q3 2021 and has held it in 20 quarters since.
  • RhumbLine Advisers's Procore position peaked at $10.6M in Q4 2024.
  • 399 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.