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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
Q2 		$528K Buy
+7,039
New +$437K ﹤0.01% 1267
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 $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

Guggenheim Capital's DGII Position: Q2 2026 in Review

Guggenheim Capital opened a new position in Digi International (DGII) in Q2 2026: 7,039 shares worth $528K. The stake represents ﹤0.01% of the portfolio and ranks #1267 among its holdings. This is a return to the name: Guggenheim Capital previously reported a position in DGII as recently as Q4 2025.

Guggenheim Capital first reported a position in DGII in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.15M in Q1 2014. 282 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • Guggenheim Capital held 7,039 shares of Digi International worth $528K as of Q2 2026.
  • Digi International was a new Guggenheim Capital position in Q2 2026.
  • Digi International made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1267 holding.
  • Guggenheim Capital first reported a position in Digi International in Q2 2013 and has held it in 21 quarters since.
  • Guggenheim Capital's Digi International position peaked at $3.15M in Q1 2014.
  • 282 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.