Geode Capital Management’s ADI Global Distribution Inc ADIG Stock Holding History

Geode Capital Management’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	$31.4M	Buy	+1,753,230	New	+$38.3M	﹤0.01%	1843

Other funds holding ADIG

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 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 Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Geode Capital Management's ADIG Position: Q3 2026 in Review

Geode Capital Management opened a new position in ADI Global Distribution Inc (ADIG) in Q3 2026: 1,753,230 shares worth $31.4M. The stake represents ﹤0.01% of the portfolio and ranks #1843 among its holdings.

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

Geode Capital Management held 1,753,230 shares of ADI Global Distribution Inc worth $31.4M as of Q3 2026.
ADI Global Distribution Inc was a new Geode Capital Management position in Q3 2026.
ADI Global Distribution Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #1843 holding.
128 funds tracked by Wall St. Rank held ADI Global Distribution Inc as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.