Smith Group Asset Management’s Procore PCOR Stock Holding History

Smith Group Asset 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
2025 Q2	–	Sell	-4,650	Closed	-$307K	–	188
2025 Q1	$307K	Buy	4,650 +110	+2%	+$8.3K	0.02%	169
2024 Q4	$340K	Hold	4,540	–	–	0.03%	166
2024 Q3	$280K	Buy	+4,540	New	+$279K	0.02%	131
2024 Q2	–	Sell	-59,000	Closed	-$4.85M	–	175
2024 Q1	$4.85M	Sell	59,000 -25,500	-30%	-$1.89M	0.28%	82
2023 Q4	$5.85M	Buy	+84,500	New	+$5.21M	0.34%	81

Other funds holding PCOR

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Smith Group Asset Management's PCOR Position: Q2 2025 in Review

Smith Group Asset Management sold out of Procore (PCOR) in Q2 2025, closing a stake of 4,650 shares — an estimated $307K sold.

Smith Group Asset Management first reported a position in PCOR in Q4 2023 and held it in 5 quarters. The position peaked at $5.85M in Q4 2023. 407 funds tracked by Wall St. Rank hold PCOR as of Q2 2025.

Smith Group Asset Management reported no remaining Procore position as of Q2 2025 after selling out during the quarter.
Smith Group Asset Management sold 4,650 Procore shares in Q2 2025, an estimated $307K.
Smith Group Asset Management first reported a position in Procore in Q4 2023 and held it in 5 quarters.
Smith Group Asset Management's Procore position peaked at $5.85M in Q4 2023.
407 funds tracked by Wall St. Rank held Procore as of Q2 2025.

Based on Smith Group Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.