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STRS Ohio’s Procore PCOR Stock Holding History

STRS Ohio’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 		$104K Sell
2,571
-425
-14% -$21K ﹤0.01% 1861
2026
Q1 		$171K Buy
2,996
+251
+9% +$14.9K ﹤0.01% 1562
2025
Q4 		$200K Buy
2,745
+5
+0.2% +$370 ﹤0.01% 1518
2025
Q3 		$200K Sell
2,740
-14,879
-84% -$1.04M ﹤0.01% 1539
2025
Q2 		$1.21M Buy
+17,619
New +$1.15M ﹤0.01% 853
2024
Q2 		– Sell
-14,469
Closed -$1.19M – 2061
2024
Q1 		$1.19M Buy
14,469
+2,679
+23% +$199K ﹤0.01% 853
2023
Q4 		$816K Sell
11,790
-2,230
-16% -$138K ﹤0.01% 985
2023
Q3 		$915K Buy
14,020
+2,650
+23% +$177K ﹤0.01% 930
2023
Q2 		$739K Buy
11,370
+282
+3% +$16.6K ﹤0.01% 1060
2023
Q1 		$694K Buy
+11,088
New +$648K ﹤0.01% 1100

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

STRS Ohio's PCOR Position: Q2 2026 in Review

STRS Ohio reduced its Procore (PCOR) stake by 14% in Q2 2026, selling an estimated $21K and leaving 2,571 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #1861.

STRS Ohio first reported a position in PCOR in Q1 2023 and has held it in 10 quarters since. The position peaked at $1.21M in Q2 2025. 402 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • STRS Ohio held 2,571 shares of Procore worth $104K as of Q2 2026.
  • STRS Ohio sold 425 Procore shares in Q2 2026, an estimated $21K.
  • Procore made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1861 holding.
  • STRS Ohio first reported a position in Procore in Q1 2023 and has held it in 10 quarters since.
  • STRS Ohio's Procore position peaked at $1.21M in Q2 2025.
  • 402 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.