MSRPS
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Maryland State Retirement & Pension System’s Digi International DGII Stock Holding History

Maryland State Retirement & Pension System’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 		$410K Hold
5,467
– – 0.01% 1069
2026
Q1 		$264K Buy
5,467
+66
+1% +$3.09K 0.01% 1160
2025
Q4 		$234K Buy
+5,401
New +$216K ﹤0.01% 1243
2025
Q3 		– Sell
-10,932
Closed -$381K – 1407
2025
Q2 		$381K Hold
10,932
– – 0.01% 1108
2025
Q1 		$304K Sell
10,932
-1,365
-11% -$42.1K 0.01% 1224
2024
Q4 		$372K Hold
12,297
– – 0.01% 1248
2024
Q3 		$339K Sell
12,297
-386
-3% -$10.2K 0.01% 1305
2024
Q2 		$291K Sell
12,683
-566
-4% -$15.2K 0.01% 1390
2024
Q1 		$403K Hold
13,249
– – 0.01% 1243
2023
Q4 		$344K Hold
13,249
– – 0.01% 1339
2023
Q3 		$358K Sell
13,249
-726
-5% -$25K 0.01% 1255
2023
Q2 		$550K Sell
13,975
-514
-4% -$17.7K 0.01% 1023
2023
Q1 		$488K Hold
14,489
– – 0.01% 1054
2022
Q4 		$530K Hold
14,489
– – 0.02% 959
2022
Q3 		$501K Buy
14,489
+177
+1% +$5.49K 0.04% 328
2022
Q2 		$347K Buy
14,312
+279
+2% +$6.05K 0.01% 1190
2022
Q1 		$302K Buy
14,033
+576
+4% +$12.3K 0.01% 1332
2021
Q4 		$331K Hold
13,457
– – 0.01% 1322
2021
Q3 		$287K Buy
+13,457
New +$279K 0.01% 1391

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 $3.38T AUM 44.17% 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

Maryland State Retirement & Pension System's DGII Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Digi International (DGII) position steady in Q2 2026 at 5,467 shares worth $410K. The position accounts for 0.01% of the portfolio, ranked #1069.

Maryland State Retirement & Pension System first reported a position in DGII in Q3 2021 and has held it in 19 quarters since. The position peaked at $550K in Q2 2023. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • Maryland State Retirement & Pension System held 5,467 shares of Digi International worth $410K as of Q2 2026.
  • Maryland State Retirement & Pension System left its Digi International share count unchanged in Q2 2026.
  • Digi International made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1069 holding.
  • Maryland State Retirement & Pension System first reported a position in Digi International in Q3 2021 and has held it in 19 quarters since.
  • Maryland State Retirement & Pension System's Digi International position peaked at $550K in Q2 2023.
  • 281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.