Treasurer of the State of North Carolina
PCOR icon

Treasurer of the State of North Carolina’s Procore PCOR Stock Holding History

Treasurer of the State of North Carolina’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 		$2.11M Sell
51,942
-1,680
-3% -$83.1K 0.01% 932
2026
Q1 		$3.06M Buy
53,622
+5,614
+12% +$332K 0.01% 748
2025
Q4 		$3.49M Sell
48,008
-3,506
-7% -$259K 0.01% 715
2025
Q3 		$3.76M Sell
51,514
-2,010
-4% -$140K 0.01% 725
2025
Q2 		$3.66M Buy
53,524
+4,573
+9% +$299K 0.01% 738
2025
Q1 		$3.23M Buy
48,951
+1,910
+4% +$144K 0.01% 735
2024
Q4 		$3.52M Buy
47,041
+1,040
+2% +$73.8K 0.01% 719
2024
Q3 		$2.84M Buy
46,001
+190
+0.4% +$11.7K 0.01% 788
2024
Q2 		$3.04M Buy
45,811
+10,268
+29% +$712K 0.01% 738
2024
Q1 		$2.92M Buy
35,543
+250
+0.7% +$18.6K 0.01% 763
2023
Q4 		$2.44M Buy
35,293
+830
+2% +$51.2K 0.01% 797
2023
Q3 		$2.25M Buy
34,463
+170
+0.5% +$11.4K 0.01% 784
2023
Q2 		$2.23M Buy
34,293
+3,210
+10% +$189K 0.01% 813
2023
Q1 		$1.95M Buy
31,083
+220
+0.7% +$12.9K 0.01% 825
2022
Q4 		$1.46M Buy
30,863
+930
+3% +$47.5K 0.01% 880
2022
Q3 		$1.48M Buy
29,933
+390
+1% +$21K 0.01% 876
2022
Q2 		$1.34M Buy
29,543
+7,633
+35% +$375K 0.01% 924
2022
Q1 		$1.27M Buy
21,910
+340
+2% +$21.6K 0.01% 920
2021
Q4 		$1.73M Buy
21,570
+17,930
+493% +$1.57M 0.01% 864
2021
Q3 		$325K Buy
+3,640
New +$343K ﹤0.01% 1021

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

Treasurer of the State of North Carolina's PCOR Position: Q2 2026 in Review

Treasurer of the State of North Carolina reduced its Procore (PCOR) stake by 3.1% in Q2 2026, selling an estimated $83.1K and leaving 51,942 shares worth $2.11M. The position accounts for 0.01% of the portfolio, ranked #932.

Treasurer of the State of North Carolina first reported a position in PCOR in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.76M in Q3 2025. 399 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Treasurer of the State of North Carolina held 51,942 shares of Procore worth $2.11M as of Q2 2026.
  • Treasurer of the State of North Carolina sold 1,680 Procore shares in Q2 2026, an estimated $83.1K.
  • Procore made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #932 holding.
  • Treasurer of the State of North Carolina first reported a position in Procore in Q3 2021 and has held it in 20 quarters since.
  • Treasurer of the State of North Carolina's Procore position peaked at $3.76M in Q3 2025.
  • 399 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.