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Conestoga Capital Advisors’s Digi International DGII Stock Holding History

Conestoga Capital 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 		$163M Sell
2,177,359
-827,414
-28% -$51.3M 3.55% 7
2026
Q1 		$145M Buy
3,004,773
+48,980
+2% +$2.29M 2.89% 13
2025
Q4 		$128M Sell
2,955,793
-459,941
-13% -$18.4M 2.15% 21
2025
Q3 		$125M Sell
3,415,734
-133,097
-4% -$4.57M 2% 24
2025
Q2 		$124M Sell
3,548,831
-26,630
-0.7% -$815K 1.83% 25
2025
Q1 		$99.5M Sell
3,575,461
-8,680
-0.2% -$268K 1.5% 29
2024
Q4 		$108M Buy
3,584,141
+233,175
+7% +$7.27M 1.44% 32
2024
Q3 		$92.3M Sell
3,350,966
-267,064
-7% -$7.04M 1.25% 29
2024
Q2 		$83M Sell
3,618,030
-350
-0% -$9.38K 1.24% 36
2024
Q1 		$116M Buy
3,618,380
+24,720
+0.7% +$690K 1.67% 24
2023
Q4 		$93.4M Buy
3,593,660
+512,735
+17% +$12.7M 1.4% 30
2023
Q3 		$83.2M Buy
3,080,925
+778,880
+34% +$26.8M 1.43% 30
2023
Q2 		$90.7M Buy
2,302,045
+1,196,081
+108% +$41.2M 1.44% 31
2023
Q1 		$37.2M Buy
1,105,964
+1,056,974
+2,158% +$36.1M 0.62% 47
2022
Q4 		$1.79M Sell
48,990
-10,100
-17% -$389K 0.03% 68
2022
Q3 		$2.04M Sell
59,090
-17,585
-23% -$546K 0.04% 71
2022
Q2 		$1.86M Sell
76,675
-22,225
-22% -$482K 0.03% 73
2022
Q1 		$2.13M Buy
98,900
+150
+0.2% +$3.21K 0.03% 72
2021
Q4 		$2.43M Buy
98,750
+175
+0.2% +$4.01K 0.03% 74
2021
Q3 		$2.07M Buy
98,575
+150
+0.2% +$3.1K 0.03% 78
2021
Q2 		$1.98M Buy
98,425
+1,975
+2% +$37.1K 0.03% 82
2021
Q1 		$1.83M Buy
96,450
+17,050
+21% +$353K 0.03% 81
2020
Q4 		$1.5M Sell
79,400
-10,150
-11% -$174K 0.02% 86
2020
Q3 		$1.4M Buy
89,550
+19,375
+28% +$254K 0.03% 81
2020
Q2 		$818K Buy
70,175
+31,075
+79% +$332K 0.02% 100
2020
Q1 		$373K Buy
+39,100
New +$541K 0.01% 114

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Conestoga Capital Advisors's DGII Position: Q2 2026 in Review

Conestoga Capital Advisors reduced its Digi International (DGII) stake by 28% in Q2 2026, selling an estimated $51.3M and leaving 2,177,359 shares worth $163M. The position accounts for 3.55% of the portfolio, ranked #7.

Conestoga Capital Advisors first reported a position in DGII in Q1 2020 and has held it in 26 quarters since. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • Conestoga Capital Advisors held 2,177,359 shares of Digi International worth $163M as of Q2 2026.
  • Conestoga Capital Advisors sold 827,414 Digi International shares in Q2 2026, an estimated $51.3M.
  • Digi International made up 3.55% of Conestoga Capital Advisors's portfolio in Q2 2026, its #7 holding.
  • Conestoga Capital Advisors first reported a position in Digi International in Q1 2020 and has held it in 26 quarters since.
  • 281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Conestoga Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.