Steven Romick - First Pacific Advisors, LP

Steven Romick - First Pacific Advisors

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247

Holdings Activity Buys Sells History

Holding/activity history for Procore Technologies, Inc. (PCOR)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2021 Q4	0	0.00	Sell 100.00%	<0.01	$74.34–105.29 · VW $84.07i		SEC
2021 Q3	885	<0.01	Buy	<0.01	$82.75–108.75 · VW $93.57i	$79,000	SEC

Price snapshot:

Current price$44.03

52-week low$38.03

52-week high$82.32