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Annex Advisory Services’s Digi International DGII Stock Holding History

Annex Advisory Services’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 		$2.73M Sell
36,360
-642
-2% -$39.8K 0.05% 142
2026
Q1 		$1.78M Buy
37,002
+10,823
+41% +$506K 0.03% 159
2025
Q4 		$1.13M Buy
+26,179
New +$1.05M 0.02% 176

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

Annex Advisory Services's DGII Position: Q2 2026 in Review

Annex Advisory Services reduced its Digi International (DGII) stake by 1.7% in Q2 2026, selling an estimated $39.8K and leaving 36,360 shares worth $2.73M. The position accounts for 0.05% of the portfolio, ranked #142.

Annex Advisory Services first reported a position in DGII in Q4 2025 and has held it in 3 quarters since. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • Annex Advisory Services held 36,360 shares of Digi International worth $2.73M as of Q2 2026.
  • Annex Advisory Services sold 642 Digi International shares in Q2 2026, an estimated $39.8K.
  • Digi International made up 0.05% of Annex Advisory Services's portfolio in Q2 2026, its #142 holding.
  • Annex Advisory Services first reported a position in Digi International in Q4 2025 and has held it in 3 quarters since.
  • 281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.