Envestnet Asset Management
DGII icon

Envestnet Asset Management’s Digi International DGII Stock Holding History

Envestnet 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
Q1 		$15.3M Buy
316,705
+772
+0.2% +$36.1K ﹤0.01% 1533
2025
Q4 		$13.7M Sell
315,933
-20,115
-6% -$806K ﹤0.01% 1493
2025
Q3 		$12.3M Sell
336,048
-3,029
-0.9% -$104K ﹤0.01% 1628
2025
Q2 		$11.8M Sell
339,077
-3,085
-0.9% -$94.4K ﹤0.01% 1623
2025
Q1 		$9.52M Buy
342,162
+10,629
+3% +$328K ﹤0.01% 1697
2024
Q4 		$10M Buy
331,533
+1,470
+0.4% +$45.8K ﹤0.01% 1641
2024
Q3 		$9.09M Buy
330,063
+43,797
+15% +$1.15M ﹤0.01% 1700
2024
Q2 		$6.56M Buy
286,266
+5,393
+2% +$145K ﹤0.01% 1836
2024
Q1 		$8.97M Buy
280,873
+8,325
+3% +$232K ﹤0.01% 1598
2023
Q4 		$7.09M Buy
272,548
+420
+0.2% +$10.4K ﹤0.01% 1656
2023
Q3 		$7.35M Buy
272,128
+108,775
+67% +$3.74M ﹤0.01% 1565
2023
Q2 		$6.43M Sell
163,353
-13,585
-8% -$467K ﹤0.01% 1567
2023
Q1 		$5.96M Buy
176,938
+16,896
+11% +$577K ﹤0.01% 1557
2022
Q4 		$5.85M Buy
160,042
+8,942
+6% +$344K ﹤0.01% 1510
2022
Q3 		$5.22M Buy
151,100
+7,012
+5% +$218K ﹤0.01% 1498
2022
Q2 		$3.49M Buy
144,088
+15,567
+12% +$337K ﹤0.01% 1738
2022
Q1 		$2.77M Buy
128,521
+12,411
+11% +$265K ﹤0.01% 2004
2021
Q4 		$2.85M Buy
116,110
+10,417
+10% +$239K ﹤0.01% 1936
2021
Q3 		$2.22M Buy
105,693
+90,418
+592% +$1.87M ﹤0.01% 2029
2021
Q2 		$307K Buy
+15,275
New +$287K ﹤0.01% 3263
2020
Q4 		– Sell
-11,941
Closed -$187K – 3287
2020
Q3 		$187K Sell
11,941
-874
-7% -$11.5K ﹤0.01% 2939
2020
Q2 		$149K Buy
12,815
+1,649
+15% +$17.6K ﹤0.01% 2936
2020
Q1 		$107K Buy
+11,166
New +$155K ﹤0.01% 2840
2019
Q1 		– Sell
-12,499
Closed -$126K – 2972
2018
Q4 		$126K Buy
+12,499
New +$145K ﹤0.01% 2759
2018
Q3 		– Sell
-13,151
Closed -$174K – 1569
2018
Q2 		$174K Sell
13,151
-93
-0.7% -$1.11K ﹤0.01% 1737
2018
Q1 		$136K Buy
13,244
+1,049
+9% +$10.9K ﹤0.01% 1799
2017
Q4 		$116K Sell
12,195
-935
-7% -$9.56K ﹤0.01% 2055
2017
Q3 		$139K Sell
13,130
-4,387
-25% -$42.2K ﹤0.01% 1967
2017
Q2 		$179K Sell
17,517
-429
-2% -$4.55K ﹤0.01% 1908
2017
Q1 		$214K Sell
17,946
-624
-3% -$8.01K ﹤0.01% 1897
2016
Q4 		$255K Buy
18,570
+1,006
+6% +$12.3K ﹤0.01% 1786
2016
Q3 		$200K Sell
17,564
-5,820
-25% -$66.2K ﹤0.01% 2013
2016
Q2 		$251K Sell
23,384
-1,704
-7% -$17.6K ﹤0.01% 1965
2016
Q1 		$237K Sell
25,088
-3,540
-12% -$32.3K ﹤0.01% 1978
2015
Q4 		$326K Buy
28,628
+1,427
+5% +$17.5K ﹤0.01% 1802
2015
Q3 		$321K Sell
27,201
-3,275
-11% -$33.3K ﹤0.01% 1805
2015
Q2 		$291K Sell
30,476
-950
-3% -$9.28K ﹤0.01% 1967
2015
Q1 		$314K Buy
31,426
+31,231
+16,016% +$306K ﹤0.01% 1762
2014
Q4 		$2K Hold
195
– – ﹤0.01% 2314
2014
Q3 		$1K Hold
195
– – ﹤0.01% 2598
2014
Q2 		$2K Buy
+195
New +$1.78K ﹤0.01% 2489

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management's DGII Position: Q1 2026 in Review

Envestnet Asset Management increased its Digi International (DGII) stake by 0.24% in Q1 2026, buying an estimated $36.1K and bringing the position to 316,705 shares worth $15.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1533.

Envestnet Asset Management first reported a position in DGII in Q2 2014 and has held it in 41 quarters since. 252 funds tracked by Wall St. Rank hold DGII as of Q1 2026.

  • Envestnet Asset Management held 316,705 shares of Digi International worth $15.3M as of Q1 2026.
  • Envestnet Asset Management bought 772 Digi International shares in Q1 2026, an estimated $36.1K.
  • Digi International made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1533 holding.
  • Envestnet Asset Management first reported a position in Digi International in Q2 2014 and has held it in 41 quarters since.
  • 252 funds tracked by Wall St. Rank held Digi International as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.