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Allworth Financial’s Pro-Dex PDEX Stock Holding History

Allworth Financial’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
2026
Q2 		$352 Buy
6
+4
+200% +$232 ﹤0.01% 4898
2026
Q1 		$99 Hold
2
– – ﹤0.01% 5010
2025
Q4 		$77 Sell
2
-4
-67% -$138 ﹤0.01% 4807
2025
Q3 		$204 Buy
+6
New +$258 ﹤0.01% 4598

Other funds holding PDEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Allworth Financial's PDEX Position: Q2 2026 in Review

Allworth Financial increased its Pro-Dex (PDEX) stake by 200% in Q2 2026, buying an estimated $232 and bringing the position to 6 shares worth $352. The position accounts for ﹤0.01% of the portfolio, ranked #4898.

Allworth Financial first reported a position in PDEX in Q3 2025 and has held it in 4 quarters since. 67 funds tracked by Wall St. Rank hold PDEX as of Q2 2026.

  • Allworth Financial held 6 shares of Pro-Dex worth $352 as of Q2 2026.
  • Allworth Financial bought 4 Pro-Dex shares in Q2 2026, an estimated $232.
  • Pro-Dex made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4898 holding.
  • Allworth Financial first reported a position in Pro-Dex in Q3 2025 and has held it in 4 quarters since.
  • 67 funds tracked by Wall St. Rank held Pro-Dex as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.