State Street’s ADI Global Distribution Inc ADIG Stock Holding History

State Street’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	$51.7M	Buy	+2,886,735	New	+$63.1M	﹤0.01%	1803

Other funds holding ADIG

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

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

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

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

State Street's ADIG Position: Q3 2026 in Review

State Street opened a new position in ADI Global Distribution Inc (ADIG) in Q3 2026: 2,886,735 shares worth $51.7M. The stake represents ﹤0.01% of the portfolio and ranks #1803 among its holdings.

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

State Street held 2,886,735 shares of ADI Global Distribution Inc worth $51.7M as of Q3 2026.
ADI Global Distribution Inc was a new State Street position in Q3 2026.
ADI Global Distribution Inc made up ﹤0.01% of State Street's portfolio in Q3 2026, its #1803 holding.
171 funds tracked by Wall St. Rank held ADI Global Distribution Inc as of Q3 2026.

Based on State Street's 13F filing for Q3 2026, filed 12 Nov 2026.