State Street
PCOR icon

State Street’s Procore PCOR Stock Holding History

State Street’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
Q3 		$117M Buy
2,259,300
+62,426
+3% +$3.29M ﹤0.01% 1365
2026
Q2 		$89.2M Buy
2,196,874
+66,419
+3% +$3.28M ﹤0.01% 1557
2026
Q1 		$121M Buy
2,130,455
+144,231
+7% +$8.53M ﹤0.01% 1268
2025
Q4 		$144M Buy
1,986,224
+37,279
+2% +$2.76M ﹤0.01% 1142
2025
Q3 		$142M Buy
1,948,945
+13,094
+0.7% +$914K ﹤0.01% 1144
2025
Q2 		$132M Buy
1,935,851
+58,242
+3% +$3.8M 0.01% 1156
2025
Q1 		$124M Sell
1,877,609
-40,984
-2% -$3.09M 0.01% 1165
2024
Q4 		$144M Buy
1,918,593
+107,698
+6% +$7.64M 0.01% 1128
2024
Q3 		$112M Buy
1,810,895
+211,590
+13% +$13M ﹤0.01% 1267
2024
Q2 		$106M Buy
1,599,305
+173,542
+12% +$12M ﹤0.01% 1220
2024
Q1 		$117M Buy
1,425,763
+22,830
+2% +$1.7M 0.01% 1206
2023
Q4 		$97.1M Buy
1,402,933
+134,571
+11% +$8.3M ﹤0.01% 1304
2023
Q3 		$82.8M Buy
1,268,362
+148,199
+13% +$9.9M ﹤0.01% 1302
2023
Q2 		$72.9M Buy
1,120,163
+116,922
+12% +$6.88M ﹤0.01% 1431
2023
Q1 		$62.8M Buy
1,003,241
+37,674
+4% +$2.2M ﹤0.01% 1489
2022
Q4 		$45.6M Buy
965,567
+22,099
+2% +$1.13M ﹤0.01% 1695
2022
Q3 		$46.7M Buy
943,468
+289,038
+44% +$15.5M ﹤0.01% 1631
2022
Q2 		$29.7M Buy
654,430
+97,631
+18% +$4.79M ﹤0.01% 1967
2022
Q1 		$32.3M Buy
556,799
+31,507
+6% +$2M ﹤0.01% 2052
2021
Q4 		$42M Buy
525,292
+468,367
+823% +$41M ﹤0.01% 1932
2021
Q3 		$5.09M Buy
+56,925
New +$5.37M ﹤0.01% 3231

Other funds holding PCOR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

State Street's PCOR Position: Q3 2026 in Review

State Street increased its Procore (PCOR) stake by 2.8% in Q3 2026, buying an estimated $3.29M and bringing the position to 2,259,300 shares worth $117M. The position accounts for ﹤0.01% of the portfolio, ranked #1365.

State Street first reported a position in PCOR in Q3 2021 and has held it in 21 quarters since. The position peaked at $144M in Q4 2025. 249 funds tracked by Wall St. Rank hold PCOR as of Q3 2026.

  • State Street held 2,259,300 shares of Procore worth $117M as of Q3 2026.
  • State Street bought 62,426 Procore shares in Q3 2026, an estimated $3.29M.
  • Procore made up ﹤0.01% of State Street's portfolio in Q3 2026, its #1365 holding.
  • State Street first reported a position in Procore in Q3 2021 and has held it in 21 quarters since.
  • State Street's Procore position peaked at $144M in Q4 2025.
  • 249 funds tracked by Wall St. Rank held Procore as of Q3 2026.

Based on State Street's 13F filing for Q3 2026, filed 12 Nov 2026.