Waddell & Associates’s Procore PCOR Stock Holding History

Waddell & Associates’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	–	Sell	-6,587	Closed	-$375K	–	575
2026 Q1	$375K	Buy	+6,587	New	+$390K	0.02%	290

Other funds holding PCOR

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Waddell & Associates's PCOR Position: Q2 2026 in Review

Waddell & Associates sold out of Procore (PCOR) in Q2 2026, closing a stake of 6,587 shares — an estimated $375K sold.

Waddell & Associates first reported a position in PCOR in Q1 2026 and held it in 1 quarter. The position peaked at $375K in Q1 2026. 400 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

Waddell & Associates reported no remaining Procore position as of Q2 2026 after selling out during the quarter.
Waddell & Associates sold 6,587 Procore shares in Q2 2026, an estimated $375K.
Waddell & Associates first reported a position in Procore in Q1 2026 and held it in 1 quarter.
Waddell & Associates's Procore position peaked at $375K in Q1 2026.
400 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.