Wellington Management Group
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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
Q2 		$24.4M Sell
325,275
-54,875
-14% -$3.4M ﹤0.01% 988
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
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

Wellington Management Group's DGII Position: Q2 2026 in Review

Wellington Management Group reduced its Digi International (DGII) stake by 14% in Q2 2026, selling an estimated $3.4M and leaving 325,275 shares worth $24.4M. The position accounts for ﹤0.01% of the portfolio, ranked #988.

Wellington Management Group first reported a position in DGII in Q4 2022 and has held it in 10 quarters since. 282 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • Wellington Management Group held 325,275 shares of Digi International worth $24.4M as of Q2 2026.
  • Wellington Management Group sold 54,875 Digi International shares in Q2 2026, an estimated $3.4M.
  • Digi International made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #988 holding.
  • Wellington Management Group first reported a position in Digi International in Q4 2022 and has held it in 10 quarters since.
  • 282 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

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