SG Americas Securities
PCOR icon

SG Americas Securities’s Procore PCOR Stock Holding History

SG Americas Securities’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 		$1.06M Buy
26,152
+11,022
+73% +$545K ﹤0.01% 1844
2026
Q1 		$862K Buy
15,130
+4,777
+46% +$283K ﹤0.01% 1862
2025
Q4 		$753K Buy
10,353
+8,776
+556% +$649K ﹤0.01% 2243
2025
Q3 		$115K Sell
1,577
-2,619
-62% -$183K ﹤0.01% 3025
2025
Q2 		$287K Sell
4,196
-10,718
-72% -$700K ﹤0.01% 2038
2025
Q1 		$985K Buy
14,914
+4,399
+42% +$332K ﹤0.01% 1186
2024
Q4 		$788K Buy
+10,515
New +$746K ﹤0.01% 996
2024
Q3 		– Sell
-17,466
Closed -$1.16M – 3554
2024
Q2 		$1.16M Buy
17,466
+9,454
+118% +$656K 0.01% 1243
2024
Q1 		$658K Buy
8,012
+2,033
+34% +$151K ﹤0.01% 1306
2023
Q4 		$414K Sell
5,979
-34,613
-85% -$2.13M ﹤0.01% 1597
2023
Q3 		$2.65M Buy
+40,592
New +$2.71M 0.03% 575
2023
Q2 		– Sell
-35,258
Closed -$2.21M – 2955
2023
Q1 		$2.21M Buy
35,258
+17,394
+97% +$1.02M 0.03% 605
2022
Q4 		$843K Buy
+17,864
New +$912K 0.01% 1096
2022
Q3 		– Sell
-60,256
Closed -$2.73M – 3461
2022
Q2 		$2.73M Buy
60,256
+14,745
+32% +$724K 0.03% 580
2022
Q1 		$2.64M Buy
45,511
+1,946
+4% +$124K 0.02% 727
2021
Q4 		$3.48M Sell
43,565
-11,837
-21% -$1.04M 0.02% 685
2021
Q3 		$4.95M Buy
+55,402
New +$5.22M 0.02% 542

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

SG Americas Securities's PCOR Position: Q2 2026 in Review

SG Americas Securities increased its Procore (PCOR) stake by 73% in Q2 2026, buying an estimated $545K and bringing the position to 26,152 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1844.

SG Americas Securities first reported a position in PCOR in Q3 2021 and has held it in 17 quarters since. The position peaked at $4.95M in Q3 2021. 399 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • SG Americas Securities held 26,152 shares of Procore worth $1.06M as of Q2 2026.
  • SG Americas Securities bought 11,022 Procore shares in Q2 2026, an estimated $545K.
  • Procore made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1844 holding.
  • SG Americas Securities first reported a position in Procore in Q3 2021 and has held it in 17 quarters since.
  • SG Americas Securities's Procore position peaked at $4.95M in Q3 2021.
  • 399 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.