US Bancorp
ADIG

US Bancorp’s ADI Global Distribution Inc ADIG Stock Holding History

US Bancorp’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 		$16K Buy
+895
New +$19.6K ﹤0.01% 3322

Other funds holding ADIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

US Bancorp's ADIG Position: Q3 2026 in Review

US Bancorp opened a new position in ADI Global Distribution Inc (ADIG) in Q3 2026: 895 shares worth $16K. The stake represents ﹤0.01% of the portfolio and ranks #3322 among its holdings.

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

  • US Bancorp held 895 shares of ADI Global Distribution Inc worth $16K as of Q3 2026.
  • ADI Global Distribution Inc was a new US Bancorp position in Q3 2026.
  • ADI Global Distribution Inc made up ﹤0.01% of US Bancorp's portfolio in Q3 2026, its #3322 holding.
  • 164 funds tracked by Wall St. Rank held ADI Global Distribution Inc as of Q3 2026.

Based on US Bancorp's 13F filing for Q3 2026, filed 5 Nov 2026.