Harbour Investments’s Pro-Dex PDEX Stock Holding History

Harbour Investments’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	$5.86K	Sell	100 -100	-50%	-$5.81K	﹤0.01%	3620
2026 Q1	$9.82K	Hold	200	–	–	﹤0.01%	3269
2025 Q4	$7.7K	Hold	200	–	–	﹤0.01%	2863
2025 Q3	$6.77K	Hold	200	–	–	﹤0.01%	2862
2025 Q2	$8.73K	Hold	200	–	–	﹤0.01%	2635
2025 Q1	$9.92K	Hold	200	–	–	﹤0.01%	2517
2024 Q4	$9.35K	Hold	200	–	–	﹤0.01%	2479
2024 Q3	$5.97K	Hold	200	–	–	﹤0.01%	2566
2024 Q2	$3.93K	Hold	200	–	–	﹤0.01%	2599
2024 Q1	$3.52K	Hold	200	–	–	﹤0.01%	2616
2023 Q4	$3.5K	Hold	200	–	–	﹤0.01%	2537
2023 Q3	$3.14K	Hold	200	–	–	﹤0.01%	2430
2023 Q2	$3.82K	Hold	200	–	–	﹤0.01%	2367
2023 Q1	$3.28K	Hold	200	–	–	﹤0.01%	2423
2022 Q4	$3.18K	Hold	200	–	–	﹤0.01%	2384
2022 Q3	$3K	Hold	200	–	–	﹤0.01%	2343
2022 Q2	$3K	Buy	+200	New	+$3.07K	﹤0.01%	2343
2021 Q4	$5K	Hold	200	–	–	﹤0.01%	2188
2021 Q3	$5K	Hold	200	–	–	﹤0.01%	3005
2021 Q2	$6K	Hold	200	–	–	﹤0.01%	2984
2021 Q1	$5K	Buy	+200	New	+$5.45K	﹤0.01%	2922

Other funds holding PDEX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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 Paris, France $289B AUM 60.46% 1-Year Est. Return

Harbour Investments's PDEX Position: Q2 2026 in Review

Harbour Investments reduced its Pro-Dex (PDEX) stake by 50% in Q2 2026, selling an estimated $5.81K and leaving 100 shares worth $5.86K. The position accounts for ﹤0.01% of the portfolio, ranked #3620.

Harbour Investments first reported a position in PDEX in Q1 2021 and has held it in 21 quarters since. The position peaked at $9.92K in Q1 2025. 67 funds tracked by Wall St. Rank hold PDEX as of Q2 2026.

Harbour Investments held 100 shares of Pro-Dex worth $5.86K as of Q2 2026.
Harbour Investments sold 100 Pro-Dex shares in Q2 2026, an estimated $5.81K.
Pro-Dex made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3620 holding.
Harbour Investments first reported a position in Pro-Dex in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's Pro-Dex position peaked at $9.92K in Q1 2025.
67 funds tracked by Wall St. Rank held Pro-Dex as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.