Wellington Management Group’s Digi International DGII Stock Holding History

Wellington Management Group’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	$18.3M	Buy	380,150 +6,379	+2%	+$298K	﹤0.01%	1055
2025 Q4	$16.2M	Buy	373,771 +37,719	+11%	+$1.51M	﹤0.01%	1119
2025 Q3	$12.3M	Sell	336,052 -5,789	-2%	-$199K	﹤0.01%	1208
2025 Q2	$11.9M	Sell	341,841 -121,173	-26%	-$3.71M	﹤0.01%	1156
2025 Q1	$12.9M	Buy	463,014 +25,361	+6%	+$783K	﹤0.01%	1130
2024 Q4	$13.2M	Buy	437,653 +76,500	+21%	+$2.38M	﹤0.01%	1114
2024 Q3	$9.94M	Buy	+361,153	New	+$9.52M	﹤0.01%	1177
2023 Q2	–	Sell	-13,613	Closed	-$458K	–	1849
2023 Q1	$458K	Buy	13,613 +2,147	+19%	+$73.4K	﹤0.01%	1850
2022 Q4	$419K	Buy	+11,466	New	+$441K	﹤0.01%	1835

Other funds holding DGII

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group's DGII Position: Q1 2026 in Review

Wellington Management Group increased its Digi International (DGII) stake by 1.7% in Q1 2026, buying an estimated $298K and bringing the position to 380,150 shares worth $18.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

Wellington Management Group first reported a position in DGII in Q4 2022 and has held it in 9 quarters since. 252 funds tracked by Wall St. Rank hold DGII as of Q1 2026.

Wellington Management Group held 380,150 shares of Digi International worth $18.3M as of Q1 2026.
Wellington Management Group bought 6,379 Digi International shares in Q1 2026, an estimated $298K.
Digi International made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1055 holding.
Wellington Management Group first reported a position in Digi International in Q4 2022 and has held it in 9 quarters since.
252 funds tracked by Wall St. Rank held Digi International as of Q1 2026.

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