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Marquette Asset Management’s Digi International DGII Stock Holding History

Marquette 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 		$975 Hold
13
– – ﹤0.01% 733
2026
Q1 		$627 Hold
13
– – ﹤0.01% 721
2025
Q4 		$563 Buy
+13
New +$521 ﹤0.01% 632

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

Marquette Asset Management's DGII Position: Q2 2026 in Review

Marquette Asset Management held its Digi International (DGII) position steady in Q2 2026 at 13 shares worth $975. The position accounts for ﹤0.01% of the portfolio, ranked #733.

Marquette Asset Management first reported a position in DGII in Q4 2025 and has held it in 3 quarters since. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • Marquette Asset Management held 13 shares of Digi International worth $975 as of Q2 2026.
  • Marquette Asset Management left its Digi International share count unchanged in Q2 2026.
  • Digi International made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #733 holding.
  • Marquette Asset Management first reported a position in Digi International in Q4 2025 and has held it in 3 quarters since.
  • 281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.