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Navellier & Associates’s Pro-Dex PDEX Stock Holding History

Navellier & Associates’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
-19,191
Closed -$650K – 372
2025
Q3 		$650K Sell
19,191
-3,270
-15% -$141K 0.07% 229
2025
Q2 		$980K Buy
22,461
+391
+2% +$19.1K 0.12% 138
2025
Q1 		$992K Buy
+22,070
New +$922K 0.14% 133
2019
Q4 		– Sell
-19,034
Closed -$291K – 309
2019
Q3 		$291K Hold
19,034
– – 0.05% 224
2019
Q2 		$247K Sell
19,034
-60
-0.3% -$837 0.04% 234
2019
Q1 		$276K Buy
+19,094
New +$269K 0.04% 199

Other funds holding PDEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Navellier & Associates's PDEX Position: Q4 2025 in Review

Navellier & Associates sold out of Pro-Dex (PDEX) in Q4 2025, closing a stake of 19,191 shares — an estimated $650K sold.

Navellier & Associates first reported a position in PDEX in Q1 2019 and held it in 6 quarters. The position peaked at $992K in Q1 2025. 56 funds tracked by Wall St. Rank hold PDEX as of Q4 2025.

  • Navellier & Associates reported no remaining Pro-Dex position as of Q4 2025 after selling out during the quarter.
  • Navellier & Associates sold 19,191 Pro-Dex shares in Q4 2025, an estimated $650K.
  • Navellier & Associates first reported a position in Pro-Dex in Q1 2019 and held it in 6 quarters.
  • Navellier & Associates's Pro-Dex position peaked at $992K in Q1 2025.
  • 56 funds tracked by Wall St. Rank held Pro-Dex as of Q4 2025.

Based on Navellier & Associates's 13F filing for Q4 2025, filed 3 Feb 2026.