Wellington Management Group
PCOR icon

Wellington Management Group’s Procore PCOR Stock Holding History

Wellington Management Group’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 		$140M Buy
3,450,671
+260,314
+8% +$12.9M 0.02% 465
2026
Q1 		$182M Sell
3,190,357
-348,705
-10% -$20.6M 0.03% 407
2025
Q4 		$257M Buy
3,539,062
+137,171
+4% +$10.1M 0.05% 325
2025
Q3 		$248M Buy
3,401,891
+1,486,153
+78% +$104M 0.04% 333
2025
Q2 		$131M Sell
1,915,738
-295,011
-13% -$19.3M 0.02% 461
2025
Q1 		$146M Buy
2,210,749
+451,238
+26% +$34M 0.03% 427
2024
Q4 		$132M Buy
+1,759,511
New +$125M 0.02% 467
2024
Q3 		– Sell
-6,157
Closed -$408K – 1999
2024
Q2 		$408K Sell
6,157
-6,514
-51% -$452K ﹤0.01% 1796
2024
Q1 		$1.04M Buy
12,671
+1,915
+18% +$142K ﹤0.01% 1684
2023
Q4 		$745K Sell
10,756
-155,915
-94% -$9.62M ﹤0.01% 1674
2023
Q3 		$10.9M Buy
166,671
+2,494
+2% +$167K ﹤0.01% 1087
2023
Q2 		$10.7M Buy
164,177
+9,340
+6% +$549K ﹤0.01% 1087
2023
Q1 		$9.7M Buy
154,837
+6,526
+4% +$382K ﹤0.01% 1109
2022
Q4 		$7M Buy
148,311
+4,619
+3% +$236K ﹤0.01% 1188
2022
Q3 		$7.11M Buy
143,692
+6,289
+5% +$338K ﹤0.01% 1188
2022
Q2 		$6.24M Buy
137,403
+6,633
+5% +$326K ﹤0.01% 1244
2022
Q1 		$7.58M Sell
130,770
-2,746
-2% -$175K ﹤0.01% 1267
2021
Q4 		$10.7M Buy
133,516
+27,746
+26% +$2.43M ﹤0.01% 1242
2021
Q3 		$9.45M Buy
105,770
+39,987
+61% +$3.77M ﹤0.01% 1309
2021
Q2 		$6.25M Buy
+65,783
New +$5.77M ﹤0.01% 1433

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

Wellington Management Group's PCOR Position: Q2 2026 in Review

Wellington Management Group increased its Procore (PCOR) stake by 8.2% in Q2 2026, buying an estimated $12.9M and bringing the position to 3,450,671 shares worth $140M. The position accounts for 0.02% of the portfolio, ranked #465.

Wellington Management Group first reported a position in PCOR in Q2 2021 and has held it in 20 quarters since. The position peaked at $257M in Q4 2025. 402 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Wellington Management Group held 3,450,671 shares of Procore worth $140M as of Q2 2026.
  • Wellington Management Group bought 260,314 Procore shares in Q2 2026, an estimated $12.9M.
  • Procore made up 0.02% of Wellington Management Group's portfolio in Q2 2026, its #465 holding.
  • Wellington Management Group first reported a position in Procore in Q2 2021 and has held it in 20 quarters since.
  • Wellington Management Group's Procore position peaked at $257M in Q4 2025.
  • 402 funds tracked by Wall St. Rank held Procore as of Q2 2026.

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