Verition Fund Management
DGII icon

Verition Fund Management’s Digi International DGII Stock Holding History

Verition Fund 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 		– Sell
-5,222
Closed -$252K – 2191
2026
Q1 		$252K Sell
5,222
-8,601
-62% -$402K ﹤0.01% 1865
2025
Q4 		$598K Sell
13,823
-12,513
-48% -$501K ﹤0.01% 2530
2025
Q3 		$960K Buy
26,336
+15,153
+136% +$521K ﹤0.01% 2569
2025
Q2 		$390K Sell
11,183
-3,354
-23% -$103K ﹤0.01% 3069
2025
Q1 		$405K Buy
14,537
+4,320
+42% +$133K ﹤0.01% 2710
2024
Q4 		$309K Buy
+10,217
New +$318K ﹤0.01% 2771

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

Verition Fund Management's DGII Position: Q2 2026 in Review

Verition Fund Management sold out of Digi International (DGII) in Q2 2026, closing a stake of 5,222 shares — an estimated $252K sold.

Verition Fund Management first reported a position in DGII in Q4 2024 and held it in 6 quarters. The position peaked at $960K in Q3 2025. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • Verition Fund Management reported no remaining Digi International position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 5,222 Digi International shares in Q2 2026, an estimated $252K.
  • Verition Fund Management first reported a position in Digi International in Q4 2024 and held it in 6 quarters.
  • Verition Fund Management's Digi International position peaked at $960K in Q3 2025.
  • 281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.