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AEGON Asset Management (UK)’s Digi International DGII Stock Holding History

AEGON Asset Management (UK)’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
2026
Q2 		$2.97M Sell
39,628
-6,572
-14% -$408K 0.03% 127
2026
Q1 		$2.23M Hold
46,200
– – 0.03% 126
2025
Q4 		$2M Buy
+46,200
New +$1.85M 0.02% 138

Other funds holding DGII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

AEGON Asset Management (UK)'s DGII Position: Q2 2026 in Review

AEGON Asset Management (UK) reduced its Digi International (DGII) stake by 14% in Q2 2026, selling an estimated $408K and leaving 39,628 shares worth $2.97M. The position accounts for 0.03% of the portfolio, ranked #127.

AEGON Asset Management (UK) first reported a position in DGII in Q4 2025 and has held it in 3 quarters since. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • AEGON Asset Management (UK) held 39,628 shares of Digi International worth $2.97M as of Q2 2026.
  • AEGON Asset Management (UK) sold 6,572 Digi International shares in Q2 2026, an estimated $408K.
  • Digi International made up 0.03% of AEGON Asset Management (UK)'s portfolio in Q2 2026, its #127 holding.
  • AEGON Asset Management (UK) first reported a position in Digi International in Q4 2025 and has held it in 3 quarters since.
  • 281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.