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Weiss Asset Management’s Procore PCOR Stock Holding History

Weiss Asset 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 		$1.65M Buy
+40,556
New +$2.01M 0.02% 372
2022
Q4 		– Sell
-26,096
Closed -$1.29M – 632
2022
Q3 		$1.29M Buy
+26,096
New +$1.4M 0.03% 438

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

Weiss Asset Management's PCOR Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Procore (PCOR) in Q2 2026: 40,556 shares worth $1.65M. The stake represents 0.02% of the portfolio and ranks #372 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in PCOR as recently as Q3 2022.

Weiss Asset Management first reported a position in PCOR in Q3 2022 and has held it in 2 quarters since. 402 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Weiss Asset Management held 40,556 shares of Procore worth $1.65M as of Q2 2026.
  • Procore was a new Weiss Asset Management position in Q2 2026.
  • Procore made up 0.02% of Weiss Asset Management's portfolio in Q2 2026, its #372 holding.
  • Weiss Asset Management first reported a position in Procore in Q3 2022 and has held it in 2 quarters since.
  • 402 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.