Northern Trust
PDEX icon

Northern Trust’s Pro-Dex PDEX Stock Holding History

Northern Trust’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 		$914K Sell
15,615
-31,076
-67% -$1.81M ﹤0.01% 3495
2026
Q1 		$2.29M Sell
46,691
-692
-1% -$29.8K ﹤0.01% 2899
2025
Q4 		$1.82M Sell
47,383
-449
-0.9% -$15.5K ﹤0.01% 3056
2025
Q3 		$1.62M Sell
47,832
-5,986
-11% -$258K ﹤0.01% 3147
2025
Q2 		$2.35M Buy
53,818
+11,268
+26% +$552K ﹤0.01% 2893
2025
Q1 		$2.11M Buy
42,550
+6,796
+19% +$284K ﹤0.01% 2895
2024
Q4 		$1.67M Buy
35,754
+4,426
+14% +$180K ﹤0.01% 3127
2024
Q3 		$935K Buy
31,328
+7,809
+33% +$168K ﹤0.01% 3385
2024
Q2 		$462K Sell
23,519
-1,569
-6% -$29.6K ﹤0.01% 3539
2024
Q1 		$442K Sell
25,088
-812
-3% -$15.3K ﹤0.01% 3598
2023
Q4 		$454K Buy
25,900
+6,141
+31% +$103K ﹤0.01% 3569
2023
Q3 		$310K Buy
19,759
+24
+0.1% +$412 ﹤0.01% 3656
2023
Q2 		$377K Buy
19,735
+776
+4% +$13.5K ﹤0.01% 3612
2023
Q1 		$311K Buy
18,959
+391
+2% +$6.51K ﹤0.01% 3653
2022
Q4 		$295K Sell
18,568
-118
-0.6% -$2.11K ﹤0.01% 3692
2022
Q3 		$332K Buy
18,686
+640
+4% +$11K ﹤0.01% 3640
2022
Q2 		$288K Sell
18,046
-198
-1% -$3.04K ﹤0.01% 3737
2022
Q1 		$301K Sell
18,244
-34
-0.2% -$690 ﹤0.01% 3945
2021
Q4 		$424K Sell
18,278
-169
-0.9% -$4.05K ﹤0.01% 3872
2021
Q3 		$473K Sell
18,447
-1,994
-10% -$56.7K ﹤0.01% 3787
2021
Q2 		$625K Buy
20,441
+43
+0.2% +$1.32K ﹤0.01% 3643
2021
Q1 		$550K Sell
20,398
-9,471
-32% -$258K ﹤0.01% 3784
2020
Q4 		$925K Sell
29,869
-4,397
-13% -$156K ﹤0.01% 3541
2020
Q3 		$980K Buy
34,266
+8,354
+32% +$194K ﹤0.01% 3404
2020
Q2 		$462K Buy
+25,912
New +$460K ﹤0.01% 3571

Other funds holding PDEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
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
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Northern Trust's PDEX Position: Q2 2026 in Review

Northern Trust reduced its Pro-Dex (PDEX) stake by 67% in Q2 2026, selling an estimated $1.81M and leaving 15,615 shares worth $914K. The position accounts for ﹤0.01% of the portfolio, ranked #3495.

Northern Trust first reported a position in PDEX in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.35M in Q2 2025. 67 funds tracked by Wall St. Rank hold PDEX as of Q2 2026.

  • Northern Trust held 15,615 shares of Pro-Dex worth $914K as of Q2 2026.
  • Northern Trust sold 31,076 Pro-Dex shares in Q2 2026, an estimated $1.81M.
  • Pro-Dex made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3495 holding.
  • Northern Trust first reported a position in Pro-Dex in Q2 2020 and has held it in 25 quarters since.
  • Northern Trust's Pro-Dex position peaked at $2.35M in Q2 2025.
  • 67 funds tracked by Wall St. Rank held Pro-Dex as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.