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Woodline Partners’s Procore PCOR Stock Holding History

Woodline Partners’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 		$25.1M Buy
+618,065
New +$30.6M 0.08% 317
2026
Q1 		– Sell
-1,436,508
Closed -$104M – 1127
2025
Q4 		$104M Sell
1,436,508
-353,695
-20% -$26.2M 0.4% 44
2025
Q3 		$131M Buy
1,790,203
+1,134,657
+173% +$79.2M 0.61% 22
2025
Q2 		$44.9M Buy
655,546
+564,690
+622% +$36.9M 0.24% 119
2025
Q1 		$6M Sell
90,856
-601,124
-87% -$45.4M 0.04% 457
2024
Q4 		$51.9M Buy
691,980
+217,351
+46% +$15.4M 0.35% 75
2024
Q3 		$29.3M Buy
+474,629
New +$29.1M 0.25% 133
2024
Q2 		– Sell
-177,797
Closed -$14.6M – 643
2024
Q1 		$14.6M Sell
177,797
-243,971
-58% -$18.1M 0.13% 213
2023
Q4 		$29.2M Buy
+421,768
New +$26M 0.32% 96
2023
Q3 		– Sell
-253,909
Closed -$16.5M – 703
2023
Q2 		$16.5M Buy
253,909
+15,413
+6% +$907K 0.2% 151
2023
Q1 		$14.9M Buy
+238,496
New +$13.9M 0.2% 144
2022
Q4 		– Sell
-87,490
Closed -$4.33M – 823
2022
Q3 		$4.33M Sell
87,490
-238,192
-73% -$12.8M 0.06% 329
2022
Q2 		$14.8M Buy
325,682
+38,381
+13% +$1.88M 0.23% 141
2022
Q1 		$16.7M Buy
+287,301
New +$18.3M 0.27% 119

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

Woodline Partners's PCOR Position: Q2 2026 in Review

Woodline Partners opened a new position in Procore (PCOR) in Q2 2026: 618,065 shares worth $25.1M. The stake represents 0.08% of the portfolio and ranks #317 among its holdings. This is a return to the name: Woodline Partners previously reported a position in PCOR as recently as Q4 2025.

Woodline Partners first reported a position in PCOR in Q1 2022 and has held it in 14 quarters since. The position peaked at $131M in Q3 2025. 402 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Woodline Partners held 618,065 shares of Procore worth $25.1M as of Q2 2026.
  • Procore was a new Woodline Partners position in Q2 2026.
  • Procore made up 0.08% of Woodline Partners's portfolio in Q2 2026, its #317 holding.
  • Woodline Partners first reported a position in Procore in Q1 2022 and has held it in 14 quarters since.
  • Woodline Partners's Procore position peaked at $131M in Q3 2025.
  • 402 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.