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Twin Capital Management’s Procore PCOR Stock Holding History

Twin 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
2025
Q2 		– Sell
-10,447
Closed -$690K – 273
2025
Q1 		$690K Sell
10,447
-89
-0.8% -$6.72K 0.08% 202
2024
Q4 		$789K Sell
10,536
-192
-2% -$13.6K 0.09% 193
2024
Q3 		$662K Sell
10,728
-3
-0% -$184 0.07% 213
2024
Q2 		$712K Buy
10,731
+177
+2% +$12.3K 0.08% 201
2024
Q1 		$867K Buy
+10,554
New +$784K 0.11% 187

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Twin Capital Management's PCOR Position: Q2 2025 in Review

Twin Capital Management sold out of Procore (PCOR) in Q2 2025, closing a stake of 10,447 shares — an estimated $690K sold.

Twin Capital Management first reported a position in PCOR in Q1 2024 and held it in 5 quarters. The position peaked at $867K in Q1 2024. 407 funds tracked by Wall St. Rank hold PCOR as of Q2 2025.

  • Twin Capital Management reported no remaining Procore position as of Q2 2025 after selling out during the quarter.
  • Twin Capital Management sold 10,447 Procore shares in Q2 2025, an estimated $690K.
  • Twin Capital Management first reported a position in Procore in Q1 2024 and held it in 5 quarters.
  • Twin Capital Management's Procore position peaked at $867K in Q1 2024.
  • 407 funds tracked by Wall St. Rank held Procore as of Q2 2025.

Based on Twin Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.