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Coldstream Capital Management’s Digi International DGII Stock Holding History

Coldstream Capital Management’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
Q2 		– Sell
-18
Closed -$501 – 1694
2025
Q1 		$501 Buy
+18
New +$555 ﹤0.01% 3353

Other funds holding DGII

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CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Coldstream Capital Management's DGII Position: Q2 2025 in Review

Coldstream Capital Management sold out of Digi International (DGII) in Q2 2025, closing a stake of 18 shares — an estimated $501 sold.

Coldstream Capital Management first reported a position in DGII in Q1 2025 and held it in 1 quarter. The position peaked at $501 in Q1 2025. 216 funds tracked by Wall St. Rank hold DGII as of Q2 2025.

  • Coldstream Capital Management reported no remaining Digi International position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 18 Digi International shares in Q2 2025, an estimated $501.
  • Coldstream Capital Management first reported a position in Digi International in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Digi International position peaked at $501 in Q1 2025.
  • 216 funds tracked by Wall St. Rank held Digi International as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.