Campbell & Co Investment Adviser’s Digi International DGII Stock Holding History

Campbell & Co Investment Adviser’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	$2.08M	Sell	27,725 -11,598	-29%	-$719K	0.11%	314
2026 Q1	$1.9M	Sell	39,323 -8,145	-17%	-$381K	0.11%	292
2025 Q4	$2.05M	Buy	47,468 +18,706	+65%	+$749K	0.1%	322
2025 Q3	$1.05M	Buy	28,762 +6,726	+31%	+$231K	0.08%	406
2025 Q2	$768K	Buy	+22,036	New	+$674K	0.05%	620
2024 Q3	–	Sell	-18,820	Closed	-$432K	–	1143
2024 Q2	$432K	Buy	+18,820	New	+$505K	0.04%	705
2023 Q1	–	Sell	-17,119	Closed	-$626K	–	855
2022 Q4	$626K	Buy	17,119 +675	+4%	+$26K	0.15%	224
2022 Q3	$568K	Buy	16,444 +4,258	+35%	+$132K	0.13%	287
2022 Q2	$295K	Sell	12,186 -28,609	-70%	-$620K	0.08%	467
2022 Q1	$878K	Buy	40,795 +14,847	+57%	+$317K	0.24%	102
2021 Q4	$638K	Buy	+25,948	New	+$594K	0.22%	129
2016 Q1	–	Sell	-12,973	Closed	-$148K	–	132
2015 Q4	$148K	Buy	+12,973	New	+$159K	0.98%	58

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 $3.38T AUM 44.17% 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

Campbell & Co Investment Adviser's DGII Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Digi International (DGII) stake by 29% in Q2 2026, selling an estimated $719K and leaving 27,725 shares worth $2.08M. The position accounts for 0.11% of the portfolio, ranked #314.

Campbell & Co Investment Adviser first reported a position in DGII in Q4 2015 and has held it in 12 quarters since. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

Campbell & Co Investment Adviser held 27,725 shares of Digi International worth $2.08M as of Q2 2026.
Campbell & Co Investment Adviser sold 11,598 Digi International shares in Q2 2026, an estimated $719K.
Digi International made up 0.11% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #314 holding.
Campbell & Co Investment Adviser first reported a position in Digi International in Q4 2015 and has held it in 12 quarters since.
281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.