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Central Trust Company’s Digi International DGII Stock Holding History

Central Trust Company’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 		– Sell
-25
Closed -$1.21K – 1604
2026
Q1 		$1.21K Buy
+25
New +$1.17K ﹤0.01% 1402
2025
Q3 		– Sell
-379
Closed -$13.2K – 1432
2025
Q2 		$13.2K Hold
379
– – ﹤0.01% 1068
2025
Q1 		$10.5K Hold
379
– – ﹤0.01% 1102
2024
Q4 		$11.5K Hold
379
– – ﹤0.01% 1081
2024
Q3 		$10.4K Hold
379
– – ﹤0.01% 1058
2024
Q2 		$8.69K Hold
379
– – ﹤0.01% 1092
2024
Q1 		$12.1K Hold
379
– – ﹤0.01% 1050
2023
Q4 		$9.85K Hold
379
– – ﹤0.01% 1080
2023
Q3 		$10.2K Buy
+379
New +$13K ﹤0.01% 1059

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

Central Trust Company's DGII Position: Q2 2026 in Review

Central Trust Company sold out of Digi International (DGII) in Q2 2026, closing a stake of 25 shares — an estimated $1.21K sold.

Central Trust Company first reported a position in DGII in Q3 2023 and held it in 9 quarters. The position peaked at $13.2K in Q2 2025. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • Central Trust Company reported no remaining Digi International position as of Q2 2026 after selling out during the quarter.
  • Central Trust Company sold 25 Digi International shares in Q2 2026, an estimated $1.21K.
  • Central Trust Company first reported a position in Digi International in Q3 2023 and held it in 9 quarters.
  • Central Trust Company's Digi International position peaked at $13.2K in Q2 2025.
  • 281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.