State Street’s Pro-Dex PDEX Stock Holding History

State Street’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	$1.83M	Sell	31,310 -1,804	-5%	-$105K	﹤0.01%	3361
2026 Q1	$1.63M	Buy	33,114 +1,577	+5%	+$67.9K	﹤0.01%	3357
2025 Q4	$1.21M	Sell	31,537 -217	-0.7%	-$7.5K	﹤0.01%	3477
2025 Q3	$1.07M	Buy	31,754 +4,983	+19%	+$214K	﹤0.01%	3497
2025 Q2	$1.17M	Buy	26,771 +14,298	+115%	+$700K	﹤0.01%	3457
2025 Q1	$618K	Buy	12,473 +1,200	+11%	+$50.1K	﹤0.01%	3544
2024 Q4	$527K	Buy	11,273 +650	+6%	+$26.5K	﹤0.01%	3609
2024 Q3	$317K	Hold	10,623	–	–	﹤0.01%	3700
2024 Q2	$209K	Hold	10,623	–	–	﹤0.01%	3816
2024 Q1	$186K	Sell	10,623 -1,600	-13%	-$30.2K	﹤0.01%	3887
2023 Q4	$212K	Hold	12,223	–	–	﹤0.01%	3887
2023 Q3	$192K	Hold	12,223	–	–	﹤0.01%	3954
2023 Q2	$233K	Hold	12,223	–	–	﹤0.01%	3951
2023 Q1	$202K	Hold	12,223	–	–	﹤0.01%	4078
2022 Q4	$191K	Hold	12,223	–	–	﹤0.01%	4118
2022 Q3	$217K	Hold	12,223	–	–	﹤0.01%	4102
2022 Q2	$197K	Buy	12,223 +300	+3%	+$4.6K	﹤0.01%	4206
2022 Q1	$197K	Buy	11,923 +650	+6%	+$13.2K	﹤0.01%	4391
2021 Q4	$269K	Sell	11,273 -300	-3%	-$7.18K	﹤0.01%	4219
2021 Q3	$300K	Hold	11,573	–	–	﹤0.01%	4198
2021 Q2	$354K	Buy	+11,573	New	+$355K	﹤0.01%	3986

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street's PDEX Position: Q2 2026 in Review

State Street reduced its Pro-Dex (PDEX) stake by 5.4% in Q2 2026, selling an estimated $105K and leaving 31,310 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #3361.

State Street first reported a position in PDEX in Q2 2021 and has held it in 21 quarters since. 67 funds tracked by Wall St. Rank hold PDEX as of Q2 2026.

State Street held 31,310 shares of Pro-Dex worth $1.83M as of Q2 2026.
State Street sold 1,804 Pro-Dex shares in Q2 2026, an estimated $105K.
Pro-Dex made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3361 holding.
State Street first reported a position in Pro-Dex in Q2 2021 and has held it in 21 quarters since.
67 funds tracked by Wall St. Rank held Pro-Dex as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.