BOLTON SECURITIES CORPORATION’s ADI Global Distribution Inc ADIG Stock Holding History

BOLTON SECURITIES CORPORATION’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	$430	Buy	+24	New	+$524	﹤0.01%	2197

Other funds holding ADIG

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

Clayton Dubilier & Rice New York $725M AUM 259.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 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

BOLTON SECURITIES CORPORATION's ADIG Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION opened a new position in ADI Global Distribution Inc (ADIG) in Q3 2026: 24 shares worth $430. The stake represents ﹤0.01% of the portfolio and ranks #2197 among its holdings.

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

BOLTON SECURITIES CORPORATION held 24 shares of ADI Global Distribution Inc worth $430 as of Q3 2026.
ADI Global Distribution Inc was a new BOLTON SECURITIES CORPORATION position in Q3 2026.
ADI Global Distribution Inc made up ﹤0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q3 2026, its #2197 holding.
184 funds tracked by Wall St. Rank held ADI Global Distribution Inc as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.