Deutsche Bank’s ADI Global Distribution Inc ADIG Stock Holding History

Deutsche Bank’s Portfolio ADIG Stock Details ADIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.35M	Buy	+75,525	New	+$1.65M	﹤0.01%	2025

Other funds holding ADIG

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Deutsche Bank's ADIG Position: Q3 2026 in Review

Deutsche Bank opened a new position in ADI Global Distribution Inc (ADIG) in Q3 2026: 75,525 shares worth $1.35M. The stake represents ﹤0.01% of the portfolio and ranks #2025 among its holdings.

128 funds tracked by Wall St. Rank hold ADIG as of Q3 2026.

Deutsche Bank held 75,525 shares of ADI Global Distribution Inc worth $1.35M as of Q3 2026.
ADI Global Distribution Inc was a new Deutsche Bank position in Q3 2026.
ADI Global Distribution Inc made up ﹤0.01% of Deutsche Bank's portfolio in Q3 2026, its #2025 holding.
128 funds tracked by Wall St. Rank held ADI Global Distribution Inc as of Q3 2026.

Based on Deutsche Bank's 13F filing for Q3 2026, filed 6 Nov 2026.