STRS Ohio’s ADI Global Distribution Inc ADIG Stock Holding History

STRS Ohio’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	$690K	Buy	+38,500	New	+$841K	﹤0.01%	1090

Other funds holding ADIG

Swedbank Stockholm, Sweden $118B AUM 40.52% 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

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Heritage Investors Management Corp Bethesda, Maryland $3.52B AUM 30.22% 1-Year Est. Return

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

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Oregon Public Employees Retirement Fund Tigard, Oregon $9.31B AUM 34.63% 1-Year Est. Return

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

STRS Ohio's ADIG Position: Q3 2026 in Review

STRS Ohio opened a new position in ADI Global Distribution Inc (ADIG) in Q3 2026: 38,500 shares worth $690K. The stake represents ﹤0.01% of the portfolio and ranks #1090 among its holdings.

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

STRS Ohio held 38,500 shares of ADI Global Distribution Inc worth $690K as of Q3 2026.
ADI Global Distribution Inc was a new STRS Ohio position in Q3 2026.
ADI Global Distribution Inc made up ﹤0.01% of STRS Ohio's portfolio in Q3 2026, its #1090 holding.
77 funds tracked by Wall St. Rank held ADI Global Distribution Inc as of Q3 2026.

Based on STRS Ohio's 13F filing for Q3 2026, filed 30 Oct 2026.