LSV Asset Management
PDEX icon

LSV Asset Management’s Pro-Dex PDEX Stock Holding History

LSV Asset Management’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
Q1 		$34K Buy
+685
New +$29.5K ﹤0.01% 864
2025
Q2 		– Sell
-17,601
Closed -$873K – 852
2025
Q1 		$873K Hold
17,601
– – ﹤0.01% 635
2024
Q4 		$823K Sell
17,601
-5,181
-23% -$211K ﹤0.01% 627
2024
Q3 		$680K Hold
22,782
– – ﹤0.01% 671
2024
Q2 		$447K Hold
22,782
– – ﹤0.01% 738
2024
Q1 		$400K Sell
22,782
-3,099
-12% -$58.5K ﹤0.01% 757
2023
Q4 		$450K Sell
25,881
-5,800
-18% -$97K ﹤0.01% 748
2023
Q3 		$497K Hold
31,681
– – ﹤0.01% 731
2023
Q2 		$604K Hold
31,681
– – ﹤0.01% 737
2023
Q1 		$524K Sell
31,681
-1,200
-4% -$20K ﹤0.01% 725
2022
Q4 		$515K Hold
32,881
– – ﹤0.01% 720
2022
Q3 		$583K Sell
32,881
-2,076
-6% -$35.6K ﹤0.01% 704
2022
Q2 		$564K Sell
34,957
-624
-2% -$9.57K ﹤0.01% 735
2022
Q1 		$588K Buy
35,581
+4,346
+14% +$88.2K ﹤0.01% 751
2021
Q4 		$746K Hold
31,235
– – ﹤0.01% 735
2021
Q3 		$809K Hold
31,235
– – ﹤0.01% 734
2021
Q2 		$954K Sell
31,235
-1,400
-4% -$42.9K ﹤0.01% 723
2021
Q1 		$879K Sell
32,635
-800
-2% -$21.8K ﹤0.01% 744
2020
Q4 		$1.03M Sell
33,435
-10,057
-23% -$356K ﹤0.01% 743
2020
Q3 		$1.24M Sell
43,492
-8,799
-17% -$204K ﹤0.01% 703
2020
Q2 		$931K Buy
52,291
+740
+1% +$13.1K ﹤0.01% 758
2020
Q1 		$834K Buy
51,551
+2,457
+5% +$42.8K ﹤0.01% 743
2019
Q4 		$861K Buy
49,094
+32,431
+195% +$462K ﹤0.01% 771
2019
Q3 		$254K Buy
+16,663
New +$236K ﹤0.01% 861
2019
Q1 		– Sell
-11,200
Closed -$135K – 973
2018
Q4 		$135K Sell
11,200
-400
-3% -$4.64K ﹤0.01% 926
2018
Q3 		$120K Hold
11,600
– – ﹤0.01% 947
2018
Q2 		$77K Buy
11,600
+4,900
+73% +$32.8K ﹤0.01% 928
2018
Q1 		$45K Buy
+6,700
New +$46.2K ﹤0.01% 942

Other funds holding PDEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management's PDEX Position: Q1 2026 in Review

LSV Asset Management opened a new position in Pro-Dex (PDEX) in Q1 2026: 685 shares worth $34K. The stake represents ﹤0.01% of the portfolio and ranks #864 among its holdings. This is a return to the name: LSV Asset Management previously reported a position in PDEX as recently as Q1 2025.

LSV Asset Management first reported a position in PDEX in Q1 2018 and has held it in 28 quarters since. The position peaked at $1.24M in Q3 2020. 58 funds tracked by Wall St. Rank hold PDEX as of Q1 2026.

  • LSV Asset Management held 685 shares of Pro-Dex worth $34K as of Q1 2026.
  • Pro-Dex was a new LSV Asset Management position in Q1 2026.
  • Pro-Dex made up ﹤0.01% of LSV Asset Management's portfolio in Q1 2026, its #864 holding.
  • LSV Asset Management first reported a position in Pro-Dex in Q1 2018 and has held it in 28 quarters since.
  • LSV Asset Management's Pro-Dex position peaked at $1.24M in Q3 2020.
  • 58 funds tracked by Wall St. Rank held Pro-Dex as of Q1 2026.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.