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Meeder Asset Management’s Digi International DGII Stock Holding History

Meeder 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
2025
Q3 		– Sell
-680
Closed -$23.7K – 841
2025
Q2 		$23.7K Buy
+680
New +$20.8K ﹤0.01% 491
2022
Q4 		– Sell
-15
Closed -$1K – 1094
2022
Q3 		$1K Hold
15
– – ﹤0.01% 1930
2022
Q2 		$0 Sell
15
-7
-32% -$152 ﹤0.01% 2224
2022
Q1 		$0 Buy
+22
New +$470 ﹤0.01% 2356
2021
Q4 		– Sell
-15
Closed – – 1466
2021
Q3 		$0 Sell
15
-1
-6% -$21 ﹤0.01% 2502
2021
Q2 		$0 Sell
16
-17,529
-100% -$329K ﹤0.01% 2538
2021
Q1 		$333K Buy
+17,545
New +$364K 0.02% 608
2020
Q1 		– Sell
-9,398
Closed -$167K – 2358
2019
Q4 		$167K Sell
9,398
-2,413
-20% -$38.3K 0.01% 651
2019
Q3 		$161K Buy
11,811
+8,774
+289% +$116K 0.01% 660
2019
Q2 		$38K Sell
3,037
-5,722
-65% -$69.5K ﹤0.01% 1026
2019
Q1 		$112K Buy
8,759
+8,352
+2,052% +$104K 0.01% 670
2018
Q4 		$4K Hold
407
– – ﹤0.01% 1459
2018
Q3 		$5K Hold
407
– – ﹤0.01% 1323
2018
Q2 		$5.37K Hold
407
– – ﹤0.01% 1262
2018
Q1 		$4K Sell
407
-51
-11% -$530 ﹤0.01% 1268
2017
Q4 		$4K Buy
458
+11
+2% +$112 ﹤0.01% 1354
2017
Q3 		$5K Hold
447
– – ﹤0.01% 1258
2017
Q2 		$5K Buy
+447
New +$4.75K ﹤0.01% 1184

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Meeder Asset Management's DGII Position: Q3 2025 in Review

Meeder Asset Management sold out of Digi International (DGII) in Q3 2025, closing a stake of 680 shares — an estimated $23.7K sold.

Meeder Asset Management first reported a position in DGII in Q2 2017 and held it in 18 quarters. The position peaked at $333K in Q1 2021. 222 funds tracked by Wall St. Rank hold DGII as of Q3 2025.

  • Meeder Asset Management reported no remaining Digi International position as of Q3 2025 after selling out during the quarter.
  • Meeder Asset Management sold 680 Digi International shares in Q3 2025, an estimated $23.7K.
  • Meeder Asset Management first reported a position in Digi International in Q2 2017 and held it in 18 quarters.
  • Meeder Asset Management's Digi International position peaked at $333K in Q1 2021.
  • 222 funds tracked by Wall St. Rank held Digi International as of Q3 2025.

Based on Meeder Asset Management's 13F filing for Q3 2025, filed 24 Oct 2025.