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Corebridge Financial’s Digi International DGII Stock Holding History

Corebridge Financial’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
Q2 		– Sell
-18,985
Closed -$528K – 762
2025
Q1 		$528K Sell
18,985
-58
-0.3% -$1.79K ﹤0.01% 1564
2024
Q4 		$576K Sell
19,043
-1,488
-7% -$46.4K ﹤0.01% 1605
2024
Q3 		$565K Sell
20,531
-216
-1% -$5.7K ﹤0.01% 1668
2024
Q2 		$476K Buy
+20,747
New +$556K ﹤0.01% 1718

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Corebridge Financial's DGII Position: Q2 2025 in Review

Corebridge Financial sold out of Digi International (DGII) in Q2 2025, closing a stake of 18,985 shares — an estimated $528K sold.

Corebridge Financial first reported a position in DGII in Q2 2024 and held it in 4 quarters. The position peaked at $576K in Q4 2024. 216 funds tracked by Wall St. Rank hold DGII as of Q2 2025.

  • Corebridge Financial reported no remaining Digi International position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 18,985 Digi International shares in Q2 2025, an estimated $528K.
  • Corebridge Financial first reported a position in Digi International in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Digi International position peaked at $576K in Q4 2024.
  • 216 funds tracked by Wall St. Rank held Digi International as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.