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Mather Group’s Digi International DGII Stock Holding History

Mather 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
Q2 		$1.65K Hold
22
– – ﹤0.01% 1757
2026
Q1 		$1.06K Buy
+22
New +$1.03K ﹤0.01% 1768
2025
Q4 		– Sell
-22
Closed -$802 – 895
2025
Q3 		$802 Buy
+22
New +$756 ﹤0.01% 1598
2025
Q2 		– Sell
-245
Closed -$6.82K – 891
2025
Q1 		$6.82K Hold
245
– – ﹤0.01% 1342
2024
Q4 		$7.41K Buy
+245
New +$7.63K ﹤0.01% 1311

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

Mather Group's DGII Position: Q2 2026 in Review

Mather Group held its Digi International (DGII) position steady in Q2 2026 at 22 shares worth $1.65K. The position accounts for ﹤0.01% of the portfolio, ranked #1757.

Mather Group first reported a position in DGII in Q4 2024 and has held it in 5 quarters since. The position peaked at $7.41K in Q4 2024. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • Mather Group held 22 shares of Digi International worth $1.65K as of Q2 2026.
  • Mather Group left its Digi International share count unchanged in Q2 2026.
  • Digi International made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1757 holding.
  • Mather Group first reported a position in Digi International in Q4 2024 and has held it in 5 quarters since.
  • Mather Group's Digi International position peaked at $7.41K in Q4 2024.
  • 281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.