VAM
DGII icon

Verity Asset Management’s Digi International DGII Stock Holding History

Verity 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
2026
Q1 		– Sell
-13,690
Closed -$593K – 226
2025
Q4 		$593K Buy
13,690
+951
+7% +$38.1K 0.25% 109
2025
Q3 		$464K Buy
+12,739
New +$438K 0.15% 143
2024
Q2 		– Sell
-8,435
Closed -$269K – 210
2024
Q1 		$269K Buy
+8,435
New +$236K 0.15% 157
2022
Q4 		– Sell
-5,836
Closed -$202K – 184
2022
Q3 		$202K Buy
+5,836
New +$181K 0.21% 159

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Verity Asset Management's DGII Position: Q1 2026 in Review

Verity Asset Management sold out of Digi International (DGII) in Q1 2026, closing a stake of 13,690 shares — an estimated $593K sold.

Verity Asset Management first reported a position in DGII in Q3 2022 and held it in 4 quarters. The position peaked at $593K in Q4 2025. 252 funds tracked by Wall St. Rank hold DGII as of Q1 2026.

  • Verity Asset Management reported no remaining Digi International position as of Q1 2026 after selling out during the quarter.
  • Verity Asset Management sold 13,690 Digi International shares in Q1 2026, an estimated $593K.
  • Verity Asset Management first reported a position in Digi International in Q3 2022 and held it in 4 quarters.
  • Verity Asset Management's Digi International position peaked at $593K in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Digi International as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.