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PCOR icon

Xponance’s Procore PCOR Stock Holding History

Xponance’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 		$849K Sell
20,905
-1,195
-5% -$59.1K 0.01% 855
2026
Q1 		$1.26M Buy
22,100
+4,206
+24% +$249K 0.01% 670
2025
Q4 		$1.3M Buy
17,894
+757
+4% +$56K 0.01% 624
2025
Q3 		$1.25M Buy
17,137
+641
+4% +$44.8K 0.01% 656
2025
Q2 		$1.13M Buy
16,496
+1,632
+11% +$107K 0.01% 666
2025
Q1 		$981K Buy
14,864
+263
+2% +$19.8K 0.01% 697
2024
Q4 		$1.09M Buy
14,601
+1,112
+8% +$78.9K 0.01% 690
2024
Q3 		$833K Sell
13,489
-578
-4% -$35.5K 0.01% 764
2024
Q2 		$933K Buy
14,067
+3,545
+34% +$246K 0.01% 690
2024
Q1 		$865K Sell
10,522
-264
-2% -$19.6K 0.01% 762
2023
Q4 		$747K Sell
10,786
-578
-5% -$35.6K 0.01% 784
2023
Q3 		$742K Buy
11,364
+481
+4% +$32.1K 0.01% 748
2023
Q2 		$708K Buy
10,883
+3,409
+46% +$201K 0.01% 774
2023
Q1 		$468K Sell
7,474
-112
-1% -$6.55K 0.01% 937
2022
Q4 		$358K Buy
7,586
+1,255
+20% +$64.1K 0.01% 996
2022
Q3 		$313K Buy
6,331
+107
+2% +$5.75K 0.01% 982
2022
Q2 		$283K Buy
6,224
+1,128
+22% +$55.4K 0.01% 1026
2022
Q1 		$295K Sell
5,096
-64
-1% -$4.07K ﹤0.01% 1031
2021
Q4 		$413K Buy
+5,160
New +$452K 0.01% 971

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

Xponance's PCOR Position: Q2 2026 in Review

Xponance reduced its Procore (PCOR) stake by 5.4% in Q2 2026, selling an estimated $59.1K and leaving 20,905 shares worth $849K. The position accounts for 0.01% of the portfolio, ranked #855.

Xponance first reported a position in PCOR in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.3M in Q4 2025. 402 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Xponance held 20,905 shares of Procore worth $849K as of Q2 2026.
  • Xponance sold 1,195 Procore shares in Q2 2026, an estimated $59.1K.
  • Procore made up 0.01% of Xponance's portfolio in Q2 2026, its #855 holding.
  • Xponance first reported a position in Procore in Q4 2021 and has held it in 19 quarters since.
  • Xponance's Procore position peaked at $1.3M in Q4 2025.
  • 402 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.