DnB Asset Management
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DnB Asset Management’s Digi International DGII Stock Holding History

DnB 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 		$208K Buy
+2,773
New +$172K ﹤0.01% 1209

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

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

DnB Asset Management opened a new position in Digi International (DGII) in Q2 2026: 2,773 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #1209 among its holdings.

281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • DnB Asset Management held 2,773 shares of Digi International worth $208K as of Q2 2026.
  • Digi International was a new DnB Asset Management position in Q2 2026.
  • Digi International made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1209 holding.
  • 281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.