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Sterling Capital Management’s Procore PCOR Stock Holding History

Sterling Capital 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
2026
Q2 		$32.7K Sell
805
-89
-10% -$4.4K ﹤0.01% 1690
2026
Q1 		$51K Buy
894
+74
+9% +$4.38K ﹤0.01% 1633
2025
Q4 		$59.6K Buy
820
+646
+371% +$47.8K ﹤0.01% 1741
2025
Q3 		$12.7K Buy
174
+1
+0.6% +$70 ﹤0.01% 2368
2025
Q2 		$11.8K Sell
173
-186
-52% -$12.1K ﹤0.01% 2025
2025
Q1 		$23.7K Sell
359
-1,342
-79% -$101K ﹤0.01% 1607
2024
Q4 		$127K Sell
1,701
-212
-11% -$15K ﹤0.01% 1379
2024
Q3 		$118K Buy
+1,913
New +$117K ﹤0.01% 1367

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

Sterling Capital Management's PCOR Position: Q2 2026 in Review

Sterling Capital Management reduced its Procore (PCOR) stake by 10% in Q2 2026, selling an estimated $4.4K and leaving 805 shares worth $32.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1690.

Sterling Capital Management first reported a position in PCOR in Q3 2024 and has held it in 8 quarters since. The position peaked at $127K in Q4 2024. 400 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Sterling Capital Management held 805 shares of Procore worth $32.7K as of Q2 2026.
  • Sterling Capital Management sold 89 Procore shares in Q2 2026, an estimated $4.4K.
  • Procore made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1690 holding.
  • Sterling Capital Management first reported a position in Procore in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Procore position peaked at $127K in Q4 2024.
  • 400 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.