Bailard’s Digi International DGII Stock Holding History

Bailard’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	$412K	Sell	5,500 -1,500	-21%	-$93K	0.01%	549
2026 Q1	$337K	Hold	7,000	–	–	0.01%	560
2025 Q4	$303K	Sell	7,000 -400	-5%	-$16K	0.01%	561
2025 Q3	$270K	Buy	+7,400	New	+$254K	0.01%	655
2025 Q2	–	Sell	-8,200	Closed	-$228K	–	777
2025 Q1	$228K	Buy	+8,200	New	+$253K	0.01%	660

Other funds holding DGII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Bailard's DGII Position: Q2 2026 in Review

Bailard reduced its Digi International (DGII) stake by 21% in Q2 2026, selling an estimated $93K and leaving 5,500 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #549.

Bailard first reported a position in DGII in Q1 2025 and has held it in 5 quarters since. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

Bailard held 5,500 shares of Digi International worth $412K as of Q2 2026.
Bailard sold 1,500 Digi International shares in Q2 2026, an estimated $93K.
Digi International made up 0.01% of Bailard's portfolio in Q2 2026, its #549 holding.
Bailard first reported a position in Digi International in Q1 2025 and has held it in 5 quarters since.
281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.