CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Digi International DGII Stock Holding History

CAPTRUST Financial Advisors’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 		$1.35M Sell
18,070
-1,340
-7% -$83.1K ﹤0.01% 1567
2026
Q1 		$936K Buy
19,410
+1,206
+7% +$56.4K ﹤0.01% 1657
2025
Q4 		$788K Buy
18,204
+2,396
+15% +$96K ﹤0.01% 1637
2025
Q3 		$576K Buy
15,808
+472
+3% +$16.2K ﹤0.01% 1724
2025
Q2 		$535K Sell
15,336
-3,364
-18% -$103K ﹤0.01% 1696
2025
Q1 		$520K Sell
18,700
-2,929
-14% -$90.4K ﹤0.01% 1618
2024
Q4 		$654K Buy
21,629
+1,291
+6% +$40.2K ﹤0.01% 1466
2024
Q3 		$560K Buy
20,338
+2,418
+13% +$63.8K ﹤0.01% 1506
2024
Q2 		$411K Sell
17,920
-405
-2% -$10.9K ﹤0.01% 1603
2024
Q1 		$585K Buy
18,325
+1,592
+10% +$44.5K ﹤0.01% 1407
2023
Q4 		$435K Buy
16,733
+9,010
+117% +$224K ﹤0.01% 1836
2023
Q3 		$209K Buy
+7,723
New +$265K ﹤0.01% 2261
2022
Q3 		– Sell
-1,781
Closed -$43K – 2553
2022
Q2 		$43K Sell
1,781
-2,533
-59% -$54.9K ﹤0.01% 2862
2022
Q1 		$93K Buy
4,314
+1,231
+40% +$26.3K ﹤0.01% 2333
2021
Q4 		$76K Sell
3,083
-312
-9% -$7.15K ﹤0.01% 2357
2021
Q3 		$71K Buy
3,395
+14
+0.4% +$290 ﹤0.01% 2334
2021
Q2 		$68K Sell
3,381
-8,439
-71% -$159K ﹤0.01% 2307
2021
Q1 		$224K Sell
11,820
-55
-0.5% -$1.14K ﹤0.01% 1393
2020
Q4 		$224K Buy
11,875
+740
+7% +$12.7K ﹤0.01% 1143
2020
Q3 		$174K Hold
11,135
– – ﹤0.01% 1093
2020
Q2 		$124K Sell
11,135
-1,970
-15% -$21.1K ﹤0.01% 1243
2020
Q1 		$115K Hold
13,105
– – ﹤0.01% 1064
2019
Q4 		$231K Buy
+13,105
New +$208K ﹤0.01% 932
2018
Q2 		– Sell
-4,490
Closed -$46K – 1526
2018
Q1 		$46K Buy
+4,490
New +$46.6K ﹤0.01% 623

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

CAPTRUST Financial Advisors's DGII Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Digi International (DGII) stake by 6.9% in Q2 2026, selling an estimated $83.1K and leaving 18,070 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1567.

CAPTRUST Financial Advisors first reported a position in DGII in Q1 2018 and has held it in 24 quarters since. 282 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • CAPTRUST Financial Advisors held 18,070 shares of Digi International worth $1.35M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 1,340 Digi International shares in Q2 2026, an estimated $83.1K.
  • Digi International made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1567 holding.
  • CAPTRUST Financial Advisors first reported a position in Digi International in Q1 2018 and has held it in 24 quarters since.
  • 282 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.