BTI
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Blue Trust Inc’s Digi International DGII Stock Holding History

Blue Trust Inc’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 		$2.77K Hold
37
– – ﹤0.01% 2131
2026
Q1 		$1.78K Buy
+37
New +$1.73K ﹤0.01% 2163
2024
Q1 		– Sell
-98
Closed -$3K – 2310
2023
Q4 		$3K Buy
+98
New +$2.43K ﹤0.01% 1998

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

Blue Trust Inc's DGII Position: Q2 2026 in Review

Blue Trust Inc held its Digi International (DGII) position steady in Q2 2026 at 37 shares worth $2.77K. The position accounts for ﹤0.01% of the portfolio, ranked #2131.

Blue Trust Inc first reported a position in DGII in Q4 2023 and has held it in 3 quarters since. The position peaked at $3K in Q4 2023. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • Blue Trust Inc held 37 shares of Digi International worth $2.77K as of Q2 2026.
  • Blue Trust Inc left its Digi International share count unchanged in Q2 2026.
  • Digi International made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2131 holding.
  • Blue Trust Inc first reported a position in Digi International in Q4 2023 and has held it in 3 quarters since.
  • Blue Trust Inc's Digi International position peaked at $3K in Q4 2023.
  • 281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.