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
2026 Q2	$322K	Buy	+5,496	New	+$319K	0.03%	284
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 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

Navellier & Associates's PDEX Position: Q2 2026 in Review

Navellier & Associates opened a new position in Pro-Dex (PDEX) in Q2 2026: 5,496 shares worth $322K. The stake represents 0.03% of the portfolio and ranks #284 among its holdings. This is a return to the name: Navellier & Associates previously reported a position in PDEX as recently as Q3 2025.

Navellier & Associates first reported a position in PDEX in Q1 2019 and has held it in 7 quarters since. The position peaked at $992K in Q1 2025. 67 funds tracked by Wall St. Rank hold PDEX as of Q2 2026.

Navellier & Associates held 5,496 shares of Pro-Dex worth $322K as of Q2 2026.
Pro-Dex was a new Navellier & Associates position in Q2 2026.
Pro-Dex made up 0.03% of Navellier & Associates's portfolio in Q2 2026, its #284 holding.
Navellier & Associates first reported a position in Pro-Dex in Q1 2019 and has held it in 7 quarters since.
Navellier & Associates's Pro-Dex position peaked at $992K in Q1 2025.
67 funds tracked by Wall St. Rank held Pro-Dex as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.