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Dorsey & Whitney Trust’s Digi International DGII Stock Holding History

Dorsey & Whitney Trust’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 		$300K Buy
+4,000
New +$248K 0.01% 594
2024
Q1 		– Sell
-44,156
Closed -$1.15M – 631
2023
Q4 		$1.15M Sell
44,156
-8,340
-16% -$207K 0.09% 200
2023
Q3 		$1.42M Sell
52,496
-1,188
-2% -$40.8K 0.12% 152
2023
Q2 		$2.11M Sell
53,684
-5,050
-9% -$174K 0.17% 124
2023
Q1 		$1.98M Sell
58,734
-2,613
-4% -$89.3K 0.18% 117
2022
Q4 		$2.24M Sell
61,347
-6,134
-9% -$236K 0.22% 106
2022
Q3 		$2.33M Sell
67,481
-9,489
-12% -$295K 0.24% 99
2022
Q2 		$1.86M Sell
76,970
-4,010
-5% -$86.9K 0.19% 117
2022
Q1 		$1.74M Hold
80,980
– – 0.15% 132
2021
Q4 		$1.99M Sell
80,980
-2,450
-3% -$56.1K 0.17% 125
2021
Q3 		$1.75M Buy
83,430
+967
+1% +$20K 0.16% 129
2021
Q2 		$1.66M Buy
82,463
+3,600
+5% +$67.6K 0.16% 137
2021
Q1 		$1.5M Buy
78,863
+5,061
+7% +$105K 0.15% 144
2020
Q4 		$1.4M Buy
73,802
+125
+0.2% +$2.14K 0.16% 128
2020
Q3 		$1.15M Buy
73,677
+15,720
+27% +$206K 0.15% 143
2020
Q2 		$675K Buy
57,957
+25,099
+76% +$268K 0.09% 187
2020
Q1 		$313K Buy
32,858
+19,183
+140% +$266K 0.05% 260
2019
Q4 		$242K Buy
+13,675
New +$217K 0.03% 375

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

Dorsey & Whitney Trust's DGII Position: Q2 2026 in Review

Dorsey & Whitney Trust opened a new position in Digi International (DGII) in Q2 2026: 4,000 shares worth $300K. The stake represents 0.01% of the portfolio and ranks #594 among its holdings. This is a return to the name: Dorsey & Whitney Trust previously reported a position in DGII as recently as Q4 2023.

Dorsey & Whitney Trust first reported a position in DGII in Q4 2019 and has held it in 18 quarters since. The position peaked at $2.33M in Q3 2022. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • Dorsey & Whitney Trust held 4,000 shares of Digi International worth $300K as of Q2 2026.
  • Digi International was a new Dorsey & Whitney Trust position in Q2 2026.
  • Digi International made up 0.01% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #594 holding.
  • Dorsey & Whitney Trust first reported a position in Digi International in Q4 2019 and has held it in 18 quarters since.
  • Dorsey & Whitney Trust's Digi International position peaked at $2.33M in Q3 2022.
  • 281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.