Sterling Capital Management’s Pro-Dex PDEX Stock Holding History

Sterling Capital 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	$639	Sell	13 -1	-7%	-$43	﹤0.01%	3129
2025 Q4	$539	Buy	14 +9	+180%	+$311	﹤0.01%	3189
2025 Q3	$169	Hold	5	–	–	﹤0.01%	3220
2025 Q2	$218	Buy	+5	New	+$245	﹤0.01%	3228

Other funds holding PDEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sterling Capital Management's PDEX Position: Q1 2026 in Review

Sterling Capital Management reduced its Pro-Dex (PDEX) stake by 7.1% in Q1 2026, selling an estimated $43 and leaving 13 shares worth $639. The position accounts for ﹤0.01% of the portfolio, ranked #3129.

Sterling Capital Management first reported a position in PDEX in Q2 2025 and has held it in 4 quarters since. 58 funds tracked by Wall St. Rank hold PDEX as of Q1 2026.

Sterling Capital Management held 13 shares of Pro-Dex worth $639 as of Q1 2026.
Sterling Capital Management sold 1 Pro-Dex share in Q1 2026, an estimated $43.
Pro-Dex made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #3129 holding.
Sterling Capital Management first reported a position in Pro-Dex in Q2 2025 and has held it in 4 quarters since.
58 funds tracked by Wall St. Rank held Pro-Dex as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.