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Punch & Associates Investment Management’s Pro-Dex PDEX Stock Holding History

Punch & Associates Investment 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 		$3.03M Buy
61,735
+1,735
+3% +$74.7K 0.18% 125
2025
Q4 		$2.31M Buy
60,000
+11,392
+23% +$394K 0.13% 127
2025
Q3 		$1.65M Buy
48,608
+14,408
+42% +$620K 0.1% 134
2025
Q2 		$1.49M Sell
34,200
-19,800
-37% -$969K 0.09% 141
2025
Q1 		$2.68M Sell
54,000
-10,000
-16% -$418K 0.18% 126
2024
Q4 		$2.99M Sell
64,000
-4,000
-6% -$163K 0.16% 134
2024
Q3 		$2.03M Sell
68,000
-7,500
-10% -$162K 0.11% 139
2024
Q2 		$1.48M Hold
75,500
– – 0.09% 150
2024
Q1 		$1.33M Buy
75,500
+2,125
+3% +$40.1K 0.08% 153
2023
Q4 		$1.29M Buy
73,375
+3,765
+5% +$63K 0.08% 160
2023
Q3 		$1.09M Buy
69,610
+5,235
+8% +$89.8K 0.07% 158
2023
Q2 		$1.23M Buy
64,375
+1,300
+2% +$22.6K 0.07% 157
2023
Q1 		$1.04M Buy
63,075
+7,480
+13% +$125K 0.07% 155
2022
Q4 		$884K Buy
55,595
+17,220
+45% +$308K 0.06% 166
2022
Q3 		$680K Hold
38,375
– – 0.05% 171
2022
Q2 		$612K Buy
38,375
+300
+0.8% +$4.6K 0.04% 177
2022
Q1 		$629K Buy
38,075
+500
+1% +$10.2K 0.04% 180
2021
Q4 		$872K Buy
37,575
+2,545
+7% +$60.9K 0.05% 179
2021
Q3 		$899K Buy
35,030
+7,100
+25% +$202K 0.05% 181
2021
Q2 		$854K Hold
27,930
– – 0.05% 184
2021
Q1 		$753K Buy
27,930
+7,930
+40% +$216K 0.05% 188
2020
Q4 		$619K Sell
20,000
-1,600
-7% -$56.6K 0.04% 185
2020
Q3 		$618K Sell
21,600
-7,900
-27% -$183K 0.05% 185
2020
Q2 		$526K Hold
29,500
– – 0.05% 187
2020
Q1 		$477K Sell
29,500
-3,000
-9% -$52.3K 0.06% 177
2019
Q4 		$570K Buy
32,500
+2,500
+8% +$35.6K 0.04% 177
2019
Q3 		$459K Buy
30,000
+12,727
+74% +$180K 0.04% 182
2019
Q2 		$224K Buy
+17,273
New +$241K 0.02% 199

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
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Punch & Associates Investment Management's PDEX Position: Q1 2026 in Review

Punch & Associates Investment Management increased its Pro-Dex (PDEX) stake by 2.9% in Q1 2026, buying an estimated $74.7K and bringing the position to 61,735 shares worth $3.03M. The position accounts for 0.18% of the portfolio, ranked #125.

Punch & Associates Investment Management first reported a position in PDEX in Q2 2019 and has held it in 28 quarters since. 58 funds tracked by Wall St. Rank hold PDEX as of Q1 2026.

  • Punch & Associates Investment Management held 61,735 shares of Pro-Dex worth $3.03M as of Q1 2026.
  • Punch & Associates Investment Management bought 1,735 Pro-Dex shares in Q1 2026, an estimated $74.7K.
  • Pro-Dex made up 0.18% of Punch & Associates Investment Management's portfolio in Q1 2026, its #125 holding.
  • Punch & Associates Investment Management first reported a position in Pro-Dex in Q2 2019 and has held it in 28 quarters since.
  • 58 funds tracked by Wall St. Rank held Pro-Dex as of Q1 2026.

Based on Punch & Associates Investment Management's 13F filing for Q1 2026, filed 15 May 2026.