Barclays
PDEX icon

Barclays’s Pro-Dex PDEX Stock Holding History

Barclays’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 		$17.9K Sell
305
-19
-6% -$1.1K ﹤0.01% 4605
2026
Q1 		$15.9K Sell
324
-2,959
-90% -$127K ﹤0.01% 4622
2025
Q4 		$126K Buy
3,283
+175
+6% +$6.05K ﹤0.01% 4509
2025
Q3 		$105K Sell
3,108
-676
-18% -$29.1K ﹤0.01% 4599
2025
Q2 		$165K Buy
+3,784
New +$185K ﹤0.01% 4383
2024
Q4 		– Sell
-148
Closed -$4.42K – 5416
2024
Q3 		$4.42K Buy
+148
New +$3.19K ﹤0.01% 5041
2021
Q2 		– Sell
-135
Closed -$4K – 5032
2021
Q1 		$4K Buy
+135
New +$3.68K ﹤0.01% 4502
2020
Q3 		– Sell
-3
Closed – – 5481
2020
Q2 		$0 Buy
+3
New +$53 ﹤0.01% 6087
2020
Q1 		– Sell
-2
Closed – – 6385
2019
Q4 		$0 Buy
2
+1
+100% +$14 ﹤0.01% 6697
2019
Q3 		$0 Buy
+1
New +$14 ﹤0.01% 7023
2019
Q2 		– Sell
-7
Closed – – 7170
2019
Q1 		$0 Buy
+7
New +$98 ﹤0.01% 7242

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 $3.38T AUM 44.17% 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

Barclays's PDEX Position: Q2 2026 in Review

Barclays reduced its Pro-Dex (PDEX) stake by 5.9% in Q2 2026, selling an estimated $1.1K and leaving 305 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4605.

Barclays first reported a position in PDEX in Q1 2019 and has held it in 11 quarters since. The position peaked at $165K in Q2 2025. 66 funds tracked by Wall St. Rank hold PDEX as of Q2 2026.

  • Barclays held 305 shares of Pro-Dex worth $17.9K as of Q2 2026.
  • Barclays sold 19 Pro-Dex shares in Q2 2026, an estimated $1.1K.
  • Pro-Dex made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4605 holding.
  • Barclays first reported a position in Pro-Dex in Q1 2019 and has held it in 11 quarters since.
  • Barclays's Pro-Dex position peaked at $165K in Q2 2025.
  • 66 funds tracked by Wall St. Rank held Pro-Dex as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.