Ameriprise
DGII icon

Ameriprise’s Digi International DGII Stock Holding History

Ameriprise’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
Q1 		$20.4M Sell
422,357
-38,849
-8% -$1.82M ﹤0.01% 1396
2025
Q4 		$20M Sell
461,206
-23,974
-5% -$960K ﹤0.01% 1414
2025
Q3 		$17.7M Sell
485,180
-167,017
-26% -$5.74M ﹤0.01% 1492
2025
Q2 		$22.7M Buy
652,197
+46,659
+8% +$1.43M 0.01% 1264
2025
Q1 		$16.9M Buy
605,538
+245,645
+68% +$7.58M ﹤0.01% 1420
2024
Q4 		$10.9M Buy
359,893
+29,026
+9% +$904K ﹤0.01% 1734
2024
Q3 		$9.11M Sell
330,867
-9,253
-3% -$244K ﹤0.01% 1875
2024
Q2 		$7.8M Sell
340,120
-6,091
-2% -$163K ﹤0.01% 1968
2024
Q1 		$11.1M Sell
346,211
-9,863
-3% -$275K ﹤0.01% 1696
2023
Q4 		$9.26M Buy
356,074
+72,872
+26% +$1.81M ﹤0.01% 1854
2023
Q3 		$7.65M Buy
283,202
+23,326
+9% +$802K ﹤0.01% 1923
2023
Q2 		$10.2M Buy
259,876
+46,427
+22% +$1.6M ﹤0.01% 1753
2023
Q1 		$7.19M Buy
213,449
+51,972
+32% +$1.78M ﹤0.01% 2043
2022
Q4 		$5.9M Sell
161,477
-319,647
-66% -$12.3M ﹤0.01% 2173
2022
Q3 		$16.6M Sell
481,124
-268,891
-36% -$8.35M 0.01% 1297
2022
Q2 		$18.2M Sell
750,015
-21,902
-3% -$475K 0.01% 1273
2022
Q1 		$16.6M Buy
771,917
+18,417
+2% +$394K ﹤0.01% 1498
2021
Q4 		$18.5M Buy
753,500
+153,310
+26% +$3.51M 0.01% 1479
2021
Q3 		$12.6M Sell
600,190
-5,546
-0.9% -$115K ﹤0.01% 1658
2021
Q2 		$12.2M Sell
605,736
-52,823
-8% -$992K ﹤0.01% 1773
2021
Q1 		$12.5M Buy
658,559
+88,892
+16% +$1.84M ﹤0.01% 1694
2020
Q4 		$10.8M Buy
569,667
+25,052
+5% +$429K ﹤0.01% 1701
2020
Q3 		$8.51M Sell
544,615
-113,525
-17% -$1.49M ﹤0.01% 1666
2020
Q2 		$7.67M Sell
658,140
-138,012
-17% -$1.48M ﹤0.01% 1737
2020
Q1 		$7.59M Buy
796,152
+260,540
+49% +$3.61M ﹤0.01% 1592
2019
Q4 		$9.49M Buy
535,612
+11,907
+2% +$189K ﹤0.01% 1790
2019
Q3 		$7.13M Buy
523,705
+40,259
+8% +$531K ﹤0.01% 1956
2019
Q2 		$6.13M Sell
483,446
-49,523
-9% -$602K ﹤0.01% 2098
2019
Q1 		$6.75M Buy
532,969
+48,630
+10% +$607K ﹤0.01% 2014
2018
Q4 		$4.89M Sell
484,339
-131,672
-21% -$1.52M ﹤0.01% 2127
2018
Q3 		$8.29M Buy
616,011
+11,055
+2% +$147K ﹤0.01% 2015
2018
Q2 		$7.99M Buy
604,956
+4,866
+0.8% +$58K ﹤0.01% 1914
2018
Q1 		$6.18M Buy
600,090
+7,880
+1% +$81.8K ﹤0.01% 2028
2017
Q4 		$5.66M Sell
592,210
-1,147
-0.2% -$11.7K ﹤0.01% 2044
2017
Q3 		$6.29M Sell
593,357
-6,216
-1% -$59.9K ﹤0.01% 1919
2017
Q2 		$6.09M Buy
599,573
+65,430
+12% +$695K ﹤0.01% 1925
2017
Q1 		$6.36M Buy
534,143
+11,347
+2% +$146K ﹤0.01% 1858
2016
Q4 		$7.19M Buy
522,796
+23,972
+5% +$294K ﹤0.01% 1760
2016
Q3 		$5.69M Buy
498,824
+3,800
+0.8% +$43.2K ﹤0.01% 1883
2016
Q2 		$5.31M Buy
495,024
+2,314
+0.5% +$23.9K ﹤0.01% 1892
2016
Q1 		$4.65M Sell
492,710
-28,482
-5% -$260K ﹤0.01% 2003
2015
Q4 		$5.93M Sell
521,192
-39,093
-7% -$480K ﹤0.01% 1886
2015
Q3 		$6.61M Buy
560,285
+5,690
+1% +$57.9K ﹤0.01% 1788
2015
Q2 		$5.3M Sell
554,595
-11,429
-2% -$112K ﹤0.01% 2112
2015
Q1 		$5.65M Sell
566,024
-2,481
-0.4% -$24.3K ﹤0.01% 2025
2014
Q4 		$5.28M Buy
568,505
+99,992
+21% +$790K ﹤0.01% 2009
2014
Q3 		$3.51M Sell
468,513
-43,076
-8% -$360K ﹤0.01% 2239
2014
Q2 		$4.82M Buy
511,589
+8,841
+2% +$80.9K ﹤0.01% 2102
2014
Q1 		$5.1M Buy
502,748
+236,168
+89% +$2.49M ﹤0.01% 2007
2013
Q4 		$3.23M Buy
266,580
+167,562
+169% +$1.8M ﹤0.01% 2242
2013
Q3 		$991K Buy
99,018
+1,685
+2% +$16.5K ﹤0.01% 2689
2013
Q2 		$911K Buy
+97,333
New +$908K ﹤0.01% 2641

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise's DGII Position: Q1 2026 in Review

Ameriprise reduced its Digi International (DGII) stake by 8.4% in Q1 2026, selling an estimated $1.82M and leaving 422,357 shares worth $20.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1396.

Ameriprise first reported a position in DGII in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.7M in Q2 2025. 252 funds tracked by Wall St. Rank hold DGII as of Q1 2026.

  • Ameriprise held 422,357 shares of Digi International worth $20.4M as of Q1 2026.
  • Ameriprise sold 38,849 Digi International shares in Q1 2026, an estimated $1.82M.
  • Digi International made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #1396 holding.
  • Ameriprise first reported a position in Digi International in Q2 2013 and has held it in 52 quarters since.
  • Ameriprise's Digi International position peaked at $22.7M in Q2 2025.
  • 252 funds tracked by Wall St. Rank held Digi International as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.