Janus Henderson Group
DGII icon

Janus Henderson Group’s Digi International DGII Stock Holding History

Janus Henderson Group’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 		$722K Hold
14,979
– – ﹤0.01% 1838
2025
Q4 		$649K Hold
14,979
– – ﹤0.01% 1897
2025
Q3 		$546K Hold
14,979
– – ﹤0.01% 1965
2025
Q2 		$522K Hold
14,979
– – ﹤0.01% 1929
2025
Q1 		$427K Hold
14,979
– – ﹤0.01% 2036
2024
Q4 		$453K Hold
14,979
– – ﹤0.01% 2080
2024
Q3 		$412K Hold
14,979
– – ﹤0.01% 2122
2024
Q2 		$343K Sell
14,979
-182
-1% -$4.88K ﹤0.01% 2146
2024
Q1 		$483K Buy
15,161
+3
+0% +$84 ﹤0.01% 2029
2023
Q4 		$394K Sell
15,158
-27
-0.2% -$670 ﹤0.01% 2097
2023
Q3 		$410K Buy
15,185
+2
+0% +$69 ﹤0.01% 2032
2023
Q2 		$598K Sell
15,183
-15
-0.1% -$516 ﹤0.01% 1879
2023
Q1 		$512K Buy
15,198
+8,446
+125% +$289K ﹤0.01% 2007
2022
Q4 		$247K Hold
6,752
– – ﹤0.01% 2071
2022
Q3 		$234K Buy
+6,752
New +$210K ﹤0.01% 2324

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BlackRock
BlackRock New York $5.7T 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