MAI Capital Management’s Pro-Dex PDEX Stock Holding History

MAI Capital 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 Q2	–	Sell	-1	Closed	-$50	–	3952
2026 Q1	$50	Buy	+1	New	+$43	﹤0.01%	4870

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

MAI Capital Management's PDEX Position: Q2 2026 in Review

MAI Capital Management sold out of Pro-Dex (PDEX) in Q2 2026, closing a stake of 1 share — an estimated $50 sold.

MAI Capital Management first reported a position in PDEX in Q1 2026 and held it in 1 quarter. The position peaked at $50 in Q1 2026. 67 funds tracked by Wall St. Rank hold PDEX as of Q2 2026.

MAI Capital Management reported no remaining Pro-Dex position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 1 Pro-Dex share in Q2 2026, an estimated $50.
MAI Capital Management first reported a position in Pro-Dex in Q1 2026 and held it in 1 quarter.
MAI Capital Management's Pro-Dex position peaked at $50 in Q1 2026.
67 funds tracked by Wall St. Rank held Pro-Dex as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.