LPL Financial
DGII icon

LPL Financial’s Digi International DGII Stock Holding History

LPL Financial’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 		$1.87M Sell
24,905
-3,582
-13% -$222K ﹤0.01% 3823
2026
Q1 		$1.37M Buy
28,487
+144
+0.5% +$6.74K ﹤0.01% 3867
2025
Q4 		$1.23M Buy
28,343
+4,373
+18% +$175K ﹤0.01% 3862
2025
Q3 		$874K Sell
23,970
-1,447
-6% -$49.7K ﹤0.01% 4125
2025
Q2 		$886K Buy
25,417
+660
+3% +$20.2K ﹤0.01% 3857
2025
Q1 		$689K Buy
24,757
+4,319
+21% +$133K ﹤0.01% 3864
2024
Q4 		$618K Buy
20,438
+6,069
+42% +$189K ﹤0.01% 3906
2024
Q3 		$396K Sell
14,369
-554
-4% -$14.6K ﹤0.01% 4208
2024
Q2 		$342K Buy
14,923
+2,462
+20% +$66K ﹤0.01% 4169
2024
Q1 		$398K Sell
12,461
-2,374
-16% -$66.3K ﹤0.01% 3976
2023
Q4 		$386K Buy
14,835
+945
+7% +$23.4K ﹤0.01% 3880
2023
Q3 		$375K Sell
13,890
-29
-0.2% -$997 ﹤0.01% 3722
2023
Q2 		$548K Buy
13,919
+2,060
+17% +$70.9K ﹤0.01% 3362
2023
Q1 		$399K Buy
11,859
+424
+4% +$14.5K ﹤0.01% 3514
2022
Q4 		$418K Sell
11,435
-1,085
-9% -$41.8K ﹤0.01% 3412
2022
Q3 		$433K Buy
12,520
+3,466
+38% +$108K ﹤0.01% 3286
2022
Q2 		$219K Buy
+9,054
New +$196K ﹤0.01% 3875

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

LPL Financial's DGII Position: Q2 2026 in Review

LPL Financial reduced its Digi International (DGII) stake by 13% in Q2 2026, selling an estimated $222K and leaving 24,905 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #3823.

LPL Financial first reported a position in DGII in Q2 2022 and has held it in 17 quarters since. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • LPL Financial held 24,905 shares of Digi International worth $1.87M as of Q2 2026.
  • LPL Financial sold 3,582 Digi International shares in Q2 2026, an estimated $222K.
  • Digi International made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3823 holding.
  • LPL Financial first reported a position in Digi International in Q2 2022 and has held it in 17 quarters since.
  • 281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.