Royce & Associates’s ADI Global Distribution Inc ADIG Stock Holding History

Royce & Associates’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	$9.8M	Buy	+546,168	New	+$11.9M	0.09%	367

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

Royce & Associates's ADIG Position: Q3 2026 in Review

Royce & Associates opened a new position in ADI Global Distribution Inc (ADIG) in Q3 2026: 546,168 shares worth $9.8M. The stake represents 0.09% of the portfolio and ranks #367 among its holdings.

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

Royce & Associates held 546,168 shares of ADI Global Distribution Inc worth $9.8M as of Q3 2026.
ADI Global Distribution Inc was a new Royce & Associates position in Q3 2026.
ADI Global Distribution Inc made up 0.09% of Royce & Associates's portfolio in Q3 2026, its #367 holding.
136 funds tracked by Wall St. Rank held ADI Global Distribution Inc as of Q3 2026.

Based on Royce & Associates's 13F filing for Q3 2026, filed 9 Nov 2026.