Advisory Services Network’s Pro-Dex PDEX Stock Holding History

Advisory Services Network’s Portfolio PDEX Stock Details PDEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2	Closed	-$68	–	3550
2025 Q3	$68	Buy	+2	New	+$86	﹤0.01%	4428
2023 Q2	–	Sell	-200	Closed	-$3.28K	–	3000
2023 Q1	$3.28K	Hold	200	–	–	﹤0.01%	3293
2022 Q4	$3.18K	Buy	+200	New	+$3.58K	﹤0.01%	3271
2021 Q3	–	Sell	-200	Closed	-$6K	–	2697
2021 Q2	$6K	Buy	+200	New	+$6.13K	﹤0.01%	3010
2021 Q1	–	Sell	-200	Closed	-$6K	–	2476
2020 Q4	$6K	Hold	200	–	–	﹤0.01%	2663
2020 Q3	$6K	Buy	+200	New	+$4.64K	﹤0.01%	2703

Other funds holding PDEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisory Services Network's PDEX Position: Q4 2025 in Review

Advisory Services Network sold out of Pro-Dex (PDEX) in Q4 2025, closing a stake of 2 shares — an estimated $68 sold.

Advisory Services Network first reported a position in PDEX in Q3 2020 and held it in 6 quarters. The position peaked at $6K in Q2 2021. 56 funds tracked by Wall St. Rank hold PDEX as of Q4 2025.

Advisory Services Network reported no remaining Pro-Dex position as of Q4 2025 after selling out during the quarter.
Advisory Services Network sold 2 Pro-Dex shares in Q4 2025, an estimated $68.
Advisory Services Network first reported a position in Pro-Dex in Q3 2020 and held it in 6 quarters.
Advisory Services Network's Pro-Dex position peaked at $6K in Q2 2021.
56 funds tracked by Wall St. Rank held Pro-Dex as of Q4 2025.

Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.