Bank of New York Mellon
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Bank of New York Mellon’s Pro-Dex PDEX Stock Holding History

Bank of New York Mellon’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 		$678K Buy
11,587
+528
+5% +$30.7K ﹤0.01% 3589
2026
Q1 		$543K Sell
11,059
-844
-7% -$36.3K ﹤0.01% 3559
2025
Q4 		$458K Buy
11,903
+221
+2% +$7.64K ﹤0.01% 3660
2025
Q3 		$395K Buy
11,682
+703
+6% +$30.2K ﹤0.01% 3730
2025
Q2 		$479K Buy
10,979
+4,564
+71% +$223K ﹤0.01% 3531
2025
Q1 		$318K Buy
6,415
+2,096
+49% +$87.5K ﹤0.01% 3674
2024
Q4 		$202K Buy
+4,319
New +$176K ﹤0.01% 3946

Other funds holding PDEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Bank of New York Mellon's PDEX Position: Q2 2026 in Review

Bank of New York Mellon increased its Pro-Dex (PDEX) stake by 4.8% in Q2 2026, buying an estimated $30.7K and bringing the position to 11,587 shares worth $678K. The position accounts for ﹤0.01% of the portfolio, ranked #3589.

Bank of New York Mellon first reported a position in PDEX in Q4 2024 and has held it in 7 quarters since. 25 funds tracked by Wall St. Rank hold PDEX as of Q2 2026.

  • Bank of New York Mellon held 11,587 shares of Pro-Dex worth $678K as of Q2 2026.
  • Bank of New York Mellon bought 528 Pro-Dex shares in Q2 2026, an estimated $30.7K.
  • Pro-Dex made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3589 holding.
  • Bank of New York Mellon first reported a position in Pro-Dex in Q4 2024 and has held it in 7 quarters since.
  • 25 funds tracked by Wall St. Rank held Pro-Dex as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.