D.A. Davidson & Co’s Pro-Dex PDEX Stock Holding History

D.A. Davidson & Co’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	-26,073	Closed	-$883K	–	1590
2025 Q3	$883K	Buy	26,073 +15,738	+152%	+$677K	0.01%	918
2025 Q2	$451K	Buy	+10,335	New	+$506K	﹤0.01%	1092

Other funds holding PDEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

D.A. Davidson & Co's PDEX Position: Q4 2025 in Review

D.A. Davidson & Co sold out of Pro-Dex (PDEX) in Q4 2025, closing a stake of 26,073 shares — an estimated $883K sold.

D.A. Davidson & Co first reported a position in PDEX in Q2 2025 and held it in 2 quarters. The position peaked at $883K in Q3 2025. 56 funds tracked by Wall St. Rank hold PDEX as of Q4 2025.

D.A. Davidson & Co reported no remaining Pro-Dex position as of Q4 2025 after selling out during the quarter.
D.A. Davidson & Co sold 26,073 Pro-Dex shares in Q4 2025, an estimated $883K.
D.A. Davidson & Co first reported a position in Pro-Dex in Q2 2025 and held it in 2 quarters.
D.A. Davidson & Co's Pro-Dex position peaked at $883K in Q3 2025.
56 funds tracked by Wall St. Rank held Pro-Dex as of Q4 2025.

Based on D.A. Davidson & Co's 13F filing for Q4 2025, filed 29 Jan 2026.