Pembroke Management’s ADI Global Distribution Inc ADIG Stock Holding History

Pembroke 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	$1.76M	Buy	+98,381	New	+$2.15M	0.22%	71

Other funds holding ADIG

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

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Thompson Investment Management Madison, Wisconsin $873M AUM 26.56% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Pembroke Management's ADIG Position: Q3 2026 in Review

Pembroke Management opened a new position in ADI Global Distribution Inc (ADIG) in Q3 2026: 98,381 shares worth $1.76M. The stake represents 0.22% of the portfolio and ranks #71 among its holdings.

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

Pembroke Management held 98,381 shares of ADI Global Distribution Inc worth $1.76M as of Q3 2026.
ADI Global Distribution Inc was a new Pembroke Management position in Q3 2026.
ADI Global Distribution Inc made up 0.22% of Pembroke Management's portfolio in Q3 2026, its #71 holding.
35 funds tracked by Wall St. Rank held ADI Global Distribution Inc as of Q3 2026.

Based on Pembroke Management's 13F filing for Q3 2026, filed 21 Oct 2026.