Acadian Asset Management’s Digi International DGII Stock Holding History

Acadian Asset Management’s Portfolio DGII Stock Details DGII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,976	Closed	-$217K	–	1994
2025 Q3	$217K	Buy	+5,976	New	+$205K	﹤0.01%	1384
2020 Q4	–	Sell	-8,932	Closed	-$140K	–	2226
2020 Q3	$140K	Sell	8,932 -68,727	-88%	-$901K	﹤0.01%	1567
2020 Q2	$904K	Sell	77,659 -26,511	-25%	-$283K	﹤0.01%	997
2020 Q1	$994K	Sell	104,170 -90,923	-47%	-$1.26M	0.01%	794
2019 Q4	$3.46M	Buy	195,093 +131,133	+205%	+$2.08M	0.02%	531
2019 Q3	$872K	Buy	+63,960	New	+$843K	﹤0.01%	929
2019 Q2	–	Sell	-46,023	Closed	-$583K	–	1864
2019 Q1	$583K	Buy	+46,023	New	+$574K	﹤0.01%	1058
2017 Q1	–	Sell	-5,947	Closed	-$82K	–	1602
2016 Q4	$82K	Buy	+5,947	New	+$72.9K	﹤0.01%	1119
2016 Q1	–	Sell	-38,711	Closed	-$441K	–	1389
2015 Q4	$441K	Buy	+38,711	New	+$475K	﹤0.01%	830

Other funds holding DGII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management's DGII Position: Q4 2025 in Review

Acadian Asset Management sold out of Digi International (DGII) in Q4 2025, closing a stake of 5,976 shares — an estimated $217K sold.

Acadian Asset Management first reported a position in DGII in Q4 2015 and held it in 9 quarters. The position peaked at $3.46M in Q4 2019. 247 funds tracked by Wall St. Rank hold DGII as of Q4 2025.

Acadian Asset Management reported no remaining Digi International position as of Q4 2025 after selling out during the quarter.
Acadian Asset Management sold 5,976 Digi International shares in Q4 2025, an estimated $217K.
Acadian Asset Management first reported a position in Digi International in Q4 2015 and held it in 9 quarters.
Acadian Asset Management's Digi International position peaked at $3.46M in Q4 2019.
247 funds tracked by Wall St. Rank held Digi International as of Q4 2025.

Based on Acadian Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.