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Rothschild Investment LLC’s Procore PCOR Stock Holding History

Rothschild Investment LLC’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 		$41.3K Sell
1,016
-5,380
-84% -$266K ﹤0.01% 1294
2026
Q1 		$365K Buy
6,396
+5,756
+899% +$341K 0.02% 490
2025
Q4 		$46.6K Buy
640
+40
+7% +$2.96K ﹤0.01% 1042
2025
Q3 		$43.8K Sell
600
-143
-19% -$9.98K ﹤0.01% 1028
2025
Q2 		$50.8K Sell
743
-50
-6% -$3.27K ﹤0.01% 777
2025
Q1 		$52.4K Hold
793
– – ﹤0.01% 753
2024
Q4 		$59.4K Hold
793
– – ﹤0.01% 749
2024
Q3 		$48.9K Buy
793
+20
+3% +$1.23K ﹤0.01% 776
2024
Q2 		$51.3K Buy
773
+768
+15,360% +$53.3K ﹤0.01% 748
2024
Q1 		$411 Sell
5
-715
-99% -$53.1K ﹤0.01% 1433
2023
Q4 		$49.8K Buy
+720
New +$44.4K ﹤0.01% 655

Other funds holding PCOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Rothschild Investment LLC's PCOR Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Procore (PCOR) stake by 84% in Q2 2026, selling an estimated $266K and leaving 1,016 shares worth $41.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

Rothschild Investment LLC first reported a position in PCOR in Q4 2023 and has held it in 11 quarters since. The position peaked at $365K in Q1 2026. 149 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Rothschild Investment LLC held 1,016 shares of Procore worth $41.3K as of Q2 2026.
  • Rothschild Investment LLC sold 5,380 Procore shares in Q2 2026, an estimated $266K.
  • Procore made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1294 holding.
  • Rothschild Investment LLC first reported a position in Procore in Q4 2023 and has held it in 11 quarters since.
  • Rothschild Investment LLC's Procore position peaked at $365K in Q1 2026.
  • 149 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.