Barrow, Hanley, Mewhinney & Strauss’s Digi International DGII Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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	$13.6K	Buy	+181	New	+$11.2K	﹤0.01%	217
2018 Q2	–	Sell	-89,056	Closed	-$917K	–	429
2018 Q1	$917K	Sell	89,056 -343	-0.4%	-$3.56K	﹤0.01%	311
2017 Q4	$853K	Sell	89,399 -838	-0.9%	-$8.57K	﹤0.01%	318
2017 Q3	$957K	Sell	90,237 -567	-0.6%	-$5.46K	﹤0.01%	307
2017 Q2	$922K	Hold	90,804	–	–	﹤0.01%	314
2017 Q1	$1.08M	Sell	90,804 -21,464	-19%	-$275K	﹤0.01%	299
2016 Q4	$1.54M	Sell	112,268 -429	-0.4%	-$5.26K	﹤0.01%	277
2016 Q3	$1.28M	Buy	112,697 +18,001	+19%	+$205K	﹤0.01%	277
2016 Q2	$1.02M	Buy	94,696 +17,319	+22%	+$179K	﹤0.01%	283
2016 Q1	$729K	Buy	+77,377	New	+$705K	﹤0.01%	302

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

Barrow, Hanley, Mewhinney & Strauss's DGII Position: Q2 2026 in Review

Barrow, Hanley, Mewhinney & Strauss opened a new position in Digi International (DGII) in Q2 2026: 181 shares worth $13.6K. The stake represents ﹤0.01% of the portfolio and ranks #217 among its holdings. This is a return to the name: Barrow, Hanley, Mewhinney & Strauss previously reported a position in DGII as recently as Q1 2018.

Barrow, Hanley, Mewhinney & Strauss first reported a position in DGII in Q1 2016 and has held it in 10 quarters since. The position peaked at $1.54M in Q4 2016. 282 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

Barrow, Hanley, Mewhinney & Strauss held 181 shares of Digi International worth $13.6K as of Q2 2026.
Digi International was a new Barrow, Hanley, Mewhinney & Strauss position in Q2 2026.
Digi International made up ﹤0.01% of Barrow, Hanley, Mewhinney & Strauss's portfolio in Q2 2026, its #217 holding.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Digi International in Q1 2016 and has held it in 10 quarters since.
Barrow, Hanley, Mewhinney & Strauss's Digi International position peaked at $1.54M in Q4 2016.
282 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2026, filed 12 Aug 2026.