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Guggenheim Capital’s Digi International DGII Stock Holding History

Guggenheim Capital’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 		– Sell
-8,950
Closed -$387K – 1647
2025
Q4 		$387K Buy
+8,950
New +$358K ﹤0.01% 1408
2024
Q2 		– Sell
-6,590
Closed -$210K – 1881
2024
Q1 		$210K Buy
+6,590
New +$184K ﹤0.01% 1779
2018
Q4 		– Sell
-21,479
Closed -$289K – 2212
2018
Q3 		$289K Buy
21,479
+4,794
+29% +$63.7K ﹤0.01% 2224
2018
Q2 		$220K Sell
16,685
-97,844
-85% -$1.17M ﹤0.01% 2276
2018
Q1 		$1.18M Sell
114,529
-19,917
-15% -$207K ﹤0.01% 1985
2017
Q4 		$1.28M Buy
134,446
+64,943
+93% +$664K ﹤0.01% 1938
2017
Q3 		$736K Buy
69,503
+11,146
+19% +$107K ﹤0.01% 2244
2017
Q2 		$592K Sell
58,357
-17,439
-23% -$185K ﹤0.01% 2350
2017
Q1 		$902K Sell
75,796
-14,089
-16% -$181K ﹤0.01% 2146
2016
Q4 		$1.24M Buy
+89,885
New +$1.1M ﹤0.01% 2026
2015
Q4 		– Sell
-134,550
Closed -$1.59M – 3005
2015
Q3 		$1.59M Sell
134,550
-7,552
-5% -$76.9K ﹤0.01% 1761
2015
Q2 		$1.36M Buy
142,102
+5,012
+4% +$49K ﹤0.01% 2051
2015
Q1 		$1.37M Sell
137,090
-722
-0.5% -$7.08K ﹤0.01% 2075
2014
Q4 		$1.28M Sell
137,812
-69,749
-34% -$551K ﹤0.01% 2066
2014
Q3 		$1.56M Sell
207,561
-83,959
-29% -$701K ﹤0.01% 1954
2014
Q2 		$2.75M Sell
291,520
-19,092
-6% -$175K 0.01% 1551
2014
Q1 		$3.15M Buy
310,612
+63,525
+26% +$670K 0.01% 1425
2013
Q4 		$3M Buy
247,087
+37,208
+18% +$400K 0.01% 1428
2013
Q3 		$2.1M Buy
209,879
+7,492
+4% +$73.2K 0.01% 1585
2013
Q2 		$1.9M Buy
+202,387
New +$1.89M 0.01% 1576

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

Guggenheim Capital's DGII Position: Q1 2026 in Review

Guggenheim Capital sold out of Digi International (DGII) in Q1 2026, closing a stake of 8,950 shares — an estimated $387K sold.

Guggenheim Capital first reported a position in DGII in Q2 2013 and held it in 20 quarters. The position peaked at $3.15M in Q1 2014. 252 funds tracked by Wall St. Rank hold DGII as of Q1 2026.

  • Guggenheim Capital reported no remaining Digi International position as of Q1 2026 after selling out during the quarter.
  • Guggenheim Capital sold 8,950 Digi International shares in Q1 2026, an estimated $387K.
  • Guggenheim Capital first reported a position in Digi International in Q2 2013 and held it in 20 quarters.
  • Guggenheim Capital's Digi International position peaked at $3.15M in Q1 2014.
  • 252 funds tracked by Wall St. Rank held Digi International as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.