Cresset Asset Management’s Digi International DGII Stock Holding History

Cresset 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	$5.16M	Sell	68,864 -36	-0.1%	-$2.23K	0.02%	407
2026 Q1	$3.32M	Buy	68,900 +36	+0.1%	+$1.68K	0.01%	450
2025 Q4	$2.98M	Hold	68,864	–	–	0.01%	474
2025 Q3	$2.51M	Hold	68,864	–	–	0.01%	472
2025 Q2	$2.4M	Sell	68,864 -89	-0.1%	-$2.72K	0.01%	458
2025 Q1	$1.92M	Buy	+68,953	New	+$2.13M	0.01%	555
2024 Q4	–	Sell	-128,609	Closed	-$3.54M	–	1876
2024 Q3	$3.54M	Buy	128,609 +118,978	+1,235%	+$3.14M	0.01%	561
2024 Q2	$221K	Buy	9,631 +656	+7%	+$17.6K	﹤0.01%	1858
2024 Q1	$287K	Buy	+8,975	New	+$251K	﹤0.01%	1611
2023 Q3	–	Sell	-5,109	Closed	-$201K	–	1850
2023 Q2	$201K	Buy	+5,109	New	+$176K	﹤0.01%	1742
2019 Q2	–	Sell	-36	Closed	–	–	774
2019 Q1	$0	Hold	36	–	–	﹤0.01%	2009
2018 Q4	$0	Buy	+36	New	+$416	﹤0.01%	1712

Other funds holding DGII

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

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Cresset Asset Management's DGII Position: Q2 2026 in Review

Cresset Asset Management reduced its Digi International (DGII) stake by 0.05% in Q2 2026, selling an estimated $2.23K and leaving 68,864 shares worth $5.16M. The position accounts for 0.02% of the portfolio, ranked #407.

Cresset Asset Management first reported a position in DGII in Q4 2018 and has held it in 12 quarters since. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

Cresset Asset Management held 68,864 shares of Digi International worth $5.16M as of Q2 2026.
Cresset Asset Management sold 36 Digi International shares in Q2 2026, an estimated $2.23K.
Digi International made up 0.02% of Cresset Asset Management's portfolio in Q2 2026, its #407 holding.
Cresset Asset Management first reported a position in Digi International in Q4 2018 and has held it in 12 quarters since.
281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.