Rockefeller Capital Management’s Digi International DGII Stock Holding History

Rockefeller Capital 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	$54.9K	Buy	733 +144	+24%	+$8.93K	﹤0.01%	3325
2026 Q1	$28.4K	Buy	589 +221	+60%	+$10.3K	﹤0.01%	3553
2025 Q4	$15.9K	Buy	368 +255	+226%	+$10.2K	﹤0.01%	3613
2025 Q3	$4.12K	Buy	+113	New	+$3.88K	﹤0.01%	3929
2023 Q1	–	Sell	-390	Closed	-$14K	–	2442
2022 Q4	$14K	Sell	390 -345	-47%	-$13.3K	﹤0.01%	2922
2022 Q3	$25K	Buy	735 +83	+13%	+$2.58K	﹤0.01%	2665
2022 Q2	$15K	Buy	652 +39	+6%	+$845	﹤0.01%	2891
2022 Q1	$13K	Buy	+613	New	+$13.1K	﹤0.01%	2912

Other funds holding DGII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Rockefeller Capital Management's DGII Position: Q2 2026 in Review

Rockefeller Capital Management increased its Digi International (DGII) stake by 24% in Q2 2026, buying an estimated $8.93K and bringing the position to 733 shares worth $54.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3325.

Rockefeller Capital Management first reported a position in DGII in Q1 2022 and has held it in 8 quarters since. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

Rockefeller Capital Management held 733 shares of Digi International worth $54.9K as of Q2 2026.
Rockefeller Capital Management bought 144 Digi International shares in Q2 2026, an estimated $8.93K.
Digi International made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3325 holding.
Rockefeller Capital Management first reported a position in Digi International in Q1 2022 and has held it in 8 quarters since.
281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.