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Weiss Asset Management’s Digi International DGII Stock Holding History

Weiss 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
-28,710
Closed -$1.24M – 582
2025
Q4 		$1.24M Buy
+28,710
New +$1.15M 0.02% 372
2025
Q1 		– Sell
-12,984
Closed -$393K – 412
2024
Q4 		$393K Sell
12,984
-113,026
-90% -$3.52M 0.01% 490
2024
Q3 		$3.47M Buy
+126,010
New +$3.32M 0.08% 245

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

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

Weiss Asset Management sold out of Digi International (DGII) in Q1 2026, closing a stake of 28,710 shares — an estimated $1.24M sold.

Weiss Asset Management first reported a position in DGII in Q3 2024 and held it in 3 quarters. The position peaked at $3.47M in Q3 2024. 252 funds tracked by Wall St. Rank hold DGII as of Q1 2026.

  • Weiss Asset Management reported no remaining Digi International position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 28,710 Digi International shares in Q1 2026, an estimated $1.24M.
  • Weiss Asset Management first reported a position in Digi International in Q3 2024 and held it in 3 quarters.
  • Weiss Asset Management's Digi International position peaked at $3.47M in Q3 2024.
  • 252 funds tracked by Wall St. Rank held Digi International as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.