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 Q2	$410	Sell	7 -6	-46%	-$349	﹤0.01%	3235
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 $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

Sterling Capital Management's PDEX Position: Q2 2026 in Review

Sterling Capital Management reduced its Pro-Dex (PDEX) stake by 46% in Q2 2026, selling an estimated $349 and leaving 7 shares worth $410. The position accounts for ﹤0.01% of the portfolio, ranked #3235.

Sterling Capital Management first reported a position in PDEX in Q2 2025 and has held it in 5 quarters since. The position peaked at $639 in Q1 2026. 67 funds tracked by Wall St. Rank hold PDEX as of Q2 2026.

Sterling Capital Management held 7 shares of Pro-Dex worth $410 as of Q2 2026.
Sterling Capital Management sold 6 Pro-Dex shares in Q2 2026, an estimated $349.
Pro-Dex made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #3235 holding.
Sterling Capital Management first reported a position in Pro-Dex in Q2 2025 and has held it in 5 quarters since.
Sterling Capital Management's Pro-Dex position peaked at $639 in Q1 2026.
67 funds tracked by Wall St. Rank held Pro-Dex as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.