Lazard Asset Management
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Lazard Asset Management’s Digi International DGII Stock Holding History

Lazard 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
Q1 		$3.9M Buy
+80,896
New +$3.78M 0.01% 637
2025
Q3 		– Sell
-1,690
Closed -$58K – 1937
2025
Q2 		$58K Buy
1,690
+339
+25% +$10.4K ﹤0.01% 1980
2025
Q1 		$37K Sell
1,351
-143
-10% -$4.41K ﹤0.01% 2042
2024
Q4 		$45K Buy
+1,494
New +$46.6K ﹤0.01% 1987
2024
Q3 		– Sell
-3,550
Closed -$81K – 2305
2024
Q2 		$81K Buy
+3,550
New +$95.2K ﹤0.01% 1812
2023
Q3 		– Sell
-7,983
Closed -$314K – 2319
2023
Q2 		$314K Sell
7,983
-716
-8% -$24.6K ﹤0.01% 1229
2023
Q1 		$292K Buy
8,699
+756
+10% +$25.8K ﹤0.01% 1218
2022
Q4 		$290K Buy
7,943
+544
+7% +$20.9K ﹤0.01% 1227
2022
Q3 		$255K Hold
7,399
– – ﹤0.01% 1222
2022
Q2 		$179K Buy
7,399
+3,049
+70% +$66.1K ﹤0.01% 1313
2022
Q1 		$93K Buy
4,350
+1,663
+62% +$35.5K ﹤0.01% 1426
2021
Q4 		$66K Buy
2,687
+582
+28% +$13.3K ﹤0.01% 1617
2021
Q3 		$44K Sell
2,105
-216
-9% -$4.47K ﹤0.01% 1738
2021
Q2 		$46K Hold
2,321
– – ﹤0.01% 1624
2021
Q1 		$44K Hold
2,321
– – ﹤0.01% 1494
2020
Q4 		$43K Sell
2,321
-4,631
-67% -$79.4K ﹤0.01% 1433
2020
Q3 		$108K Hold
6,952
– – ﹤0.01% 1021
2020
Q2 		$80K Buy
+6,952
New +$74.3K ﹤0.01% 1073
2020
Q1 		– Sell
-2,042
Closed -$36K – 1607
2019
Q4 		$36K Buy
2,042
+688
+51% +$10.9K ﹤0.01% 1123
2019
Q3 		$18K Buy
+1,354
New +$17.8K ﹤0.01% 1097

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

Lazard Asset Management's DGII Position: Q1 2026 in Review

Lazard Asset Management opened a new position in Digi International (DGII) in Q1 2026: 80,896 shares worth $3.9M. The stake represents 0.01% of the portfolio and ranks #637 among its holdings. This is a return to the name: Lazard Asset Management previously reported a position in DGII as recently as Q2 2025.

Lazard Asset Management first reported a position in DGII in Q3 2019 and has held it in 20 quarters since. 252 funds tracked by Wall St. Rank hold DGII as of Q1 2026.

  • Lazard Asset Management held 80,896 shares of Digi International worth $3.9M as of Q1 2026.
  • Digi International was a new Lazard Asset Management position in Q1 2026.
  • Digi International made up 0.01% of Lazard Asset Management's portfolio in Q1 2026, its #637 holding.
  • Lazard Asset Management first reported a position in Digi International in Q3 2019 and has held it in 20 quarters since.
  • 252 funds tracked by Wall St. Rank held Digi International as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.