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Glenmede Trust’s Digi International DGII Stock Holding History

Glenmede 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 		$840K Sell
11,207
-7,505
-40% -$465K ﹤0.01% 834
2026
Q1 		$902K Buy
18,712
+1,888
+11% +$88.3K ﹤0.01% 770
2025
Q4 		$728K Buy
+16,824
New +$674K ﹤0.01% 821
2025
Q1 		$527K Buy
18,921
+357
+2% +$11K ﹤0.01% 893
2024
Q4 		$561K Sell
18,564
-1,587
-8% -$49.5K ﹤0.01% 897
2024
Q3 		$555K Buy
20,151
+148
+0.7% +$3.9K ﹤0.01% 902
2024
Q2 		$459K Buy
20,003
+603
+3% +$16.2K ﹤0.01% 943
2024
Q1 		$619K Buy
19,400
+2,482
+15% +$69.3K ﹤0.01% 854
2023
Q4 		$440K Buy
16,918
+2,127
+14% +$52.8K ﹤0.01% 936
2023
Q3 		$399K Buy
+14,791
New +$508K ﹤0.01% 906
2020
Q4 		– Sell
-500
Closed -$7K – 1493
2020
Q3 		$7K Sell
500
-497
-50% -$6.52K ﹤0.01% 1991
2020
Q2 		$11K Buy
997
+277
+38% +$2.96K ﹤0.01% 1820
2020
Q1 		$11K Hold
720
– – ﹤0.01% 2383
2019
Q4 		$11K Buy
720
+617
+599% +$9.79K ﹤0.01% 2383
2019
Q3 		$1K Sell
103
-20
-16% -$264 ﹤0.01% 2917
2019
Q2 		$1K Buy
+123
New +$1.5K ﹤0.01% 2952

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

Glenmede Trust's DGII Position: Q2 2026 in Review

Glenmede Trust reduced its Digi International (DGII) stake by 40% in Q2 2026, selling an estimated $465K and leaving 11,207 shares worth $840K. The position accounts for ﹤0.01% of the portfolio, ranked #834.

Glenmede Trust first reported a position in DGII in Q2 2019 and has held it in 16 quarters since. The position peaked at $902K in Q1 2026. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • Glenmede Trust held 11,207 shares of Digi International worth $840K as of Q2 2026.
  • Glenmede Trust sold 7,505 Digi International shares in Q2 2026, an estimated $465K.
  • Digi International made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #834 holding.
  • Glenmede Trust first reported a position in Digi International in Q2 2019 and has held it in 16 quarters since.
  • Glenmede Trust's Digi International position peaked at $902K in Q1 2026.
  • 281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.