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Clearstead Trust’s Digi International DGII Stock Holding History

Clearstead Trust’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
Q4 		– Sell
-15
Closed -$547 – 1148
2025
Q3 		$547 Hold
15
– – ﹤0.01% 1358
2025
Q2 		$523 Buy
+15
New +$459 ﹤0.01% 1320

Other funds holding DGII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clearstead Trust's DGII Position: Q4 2025 in Review

Clearstead Trust sold out of Digi International (DGII) in Q4 2025, closing a stake of 15 shares — an estimated $547 sold.

Clearstead Trust first reported a position in DGII in Q2 2025 and held it in 2 quarters. The position peaked at $547 in Q3 2025. 247 funds tracked by Wall St. Rank hold DGII as of Q4 2025.

  • Clearstead Trust reported no remaining Digi International position as of Q4 2025 after selling out during the quarter.
  • Clearstead Trust sold 15 Digi International shares in Q4 2025, an estimated $547.
  • Clearstead Trust first reported a position in Digi International in Q2 2025 and held it in 2 quarters.
  • Clearstead Trust's Digi International position peaked at $547 in Q3 2025.
  • 247 funds tracked by Wall St. Rank held Digi International as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.