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Hennion & Walsh Asset Management’s Digi International DGII Stock Holding History

Hennion & Walsh 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
Q2 		$4.48M Sell
59,831
-8,191
-12% -$508K 0.13% 209
2026
Q1 		$3.28M Buy
68,022
+12,178
+22% +$570K 0.11% 240
2025
Q4 		$2.42M Buy
55,844
+1,996
+4% +$79.9K 0.08% 310
2025
Q3 		$1.96M Buy
53,848
+16,319
+43% +$561K 0.07% 353
2025
Q2 		$1.31M Sell
37,529
-2,045
-5% -$62.6K 0.05% 428
2025
Q1 		$1.1M Buy
39,574
+8,915
+29% +$275K 0.05% 452
2024
Q4 		$927K Buy
30,659
+6,662
+28% +$208K 0.04% 482
2024
Q3 		$661K Sell
23,997
-13,731
-36% -$362K 0.03% 554
2024
Q2 		$865K Sell
37,728
-1,784
-5% -$47.8K 0.04% 458
2024
Q1 		$1.26M Sell
39,512
-1,137
-3% -$31.7K 0.07% 367
2023
Q4 		$1.06M Sell
40,649
-849
-2% -$21.1K 0.06% 391
2023
Q3 		$1.12M Buy
41,498
+1,707
+4% +$58.7K 0.07% 329
2023
Q2 		$1.57M Buy
39,791
+4,962
+14% +$171K 0.09% 265
2023
Q1 		$1.17M Sell
34,829
-21,682
-38% -$741K 0.07% 327
2022
Q4 		$2.06M Buy
56,511
+4,153
+8% +$160K 0.13% 201
2022
Q3 		$1.81M Buy
52,358
+14,361
+38% +$446K 0.12% 207
2022
Q2 		$920K Buy
37,997
+12,663
+50% +$274K 0.06% 330
2022
Q1 		$545K Buy
25,334
+138
+0.5% +$2.95K 0.03% 498
2021
Q4 		$619K Sell
25,196
-519
-2% -$11.9K 0.03% 488
2021
Q3 		$541K Buy
25,715
+6,247
+32% +$129K 0.03% 504
2021
Q2 		$392K Buy
+19,468
New +$366K 0.02% 560

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

Hennion & Walsh Asset Management's DGII Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Digi International (DGII) stake by 12% in Q2 2026, selling an estimated $508K and leaving 59,831 shares worth $4.48M. The position accounts for 0.13% of the portfolio, ranked #209.

Hennion & Walsh Asset Management first reported a position in DGII in Q2 2021 and has held it in 21 quarters since. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • Hennion & Walsh Asset Management held 59,831 shares of Digi International worth $4.48M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 8,191 Digi International shares in Q2 2026, an estimated $508K.
  • Digi International made up 0.13% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #209 holding.
  • Hennion & Walsh Asset Management first reported a position in Digi International in Q2 2021 and has held it in 21 quarters since.
  • 281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.