Beacon Capital Management LLC (Tennessee)’s Digi International DGII Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-26	Closed	-$906	–	333
2025 Q2	$906	Hold	26	–	–	﹤0.01%	991
2025 Q1	$724	Hold	26	–	–	﹤0.01%	1062
2024 Q4	$786	Hold	26	–	–	﹤0.01%	1006
2024 Q3	$716	Hold	26	–	–	﹤0.01%	1132
2024 Q2	$596	Hold	26	–	–	﹤0.01%	986
2024 Q1	$830	Buy	+26	New	+$726	﹤0.01%	983

Other funds holding DGII

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s DGII Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Digi International (DGII) in Q3 2025, closing a stake of 26 shares — an estimated $906 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in DGII in Q1 2024 and held it in 6 quarters. The position peaked at $906 in Q2 2025. 222 funds tracked by Wall St. Rank hold DGII as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Digi International position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 26 Digi International shares in Q3 2025, an estimated $906.
Beacon Capital Management LLC (Tennessee) first reported a position in Digi International in Q1 2024 and held it in 6 quarters.
Beacon Capital Management LLC (Tennessee)'s Digi International position peaked at $906 in Q2 2025.
222 funds tracked by Wall St. Rank held Digi International as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.