BNP Paribas Asset Management
DGII icon

BNP Paribas Asset Management’s Digi International DGII Stock Holding History

BNP Paribas 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
2026
Q2 		$268K Sell
3,576
-26,272
-88% -$1.63M ﹤0.01% 1370
2026
Q1 		$1.44M Sell
29,848
-28,879
-49% -$1.35M ﹤0.01% 1119
2025
Q4 		$2.54M Buy
58,727
+58,318
+14,259% +$2.34M ﹤0.01% 1022
2025
Q3 		$15K Buy
409
+29
+8% +$997 ﹤0.01% 1491
2025
Q2 		$13K Buy
+380
New +$11.6K ﹤0.01% 1670

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 $3.38T AUM 44.17% 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

BNP Paribas Asset Management's DGII Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Digi International (DGII) stake by 88% in Q2 2026, selling an estimated $1.63M and leaving 3,576 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #1370.

BNP Paribas Asset Management first reported a position in DGII in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.54M in Q4 2025. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • BNP Paribas Asset Management held 3,576 shares of Digi International worth $268K as of Q2 2026.
  • BNP Paribas Asset Management sold 26,272 Digi International shares in Q2 2026, an estimated $1.63M.
  • Digi International made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1370 holding.
  • BNP Paribas Asset Management first reported a position in Digi International in Q2 2025 and has held it in 5 quarters since.
  • BNP Paribas Asset Management's Digi International position peaked at $2.54M in Q4 2025.
  • 281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.