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Covestor’s Digi International DGII Stock Holding History

Covestor’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 		$12K Sell
149
-27
-15% -$1.67K 0.01% 1422
2026
Q1 		$8K Sell
176
-56
-24% -$2.62K 0.01% 1545
2025
Q4 		$10K Sell
232
-10
-4% -$401 0.01% 1564
2025
Q3 		$8K Buy
242
+231
+2,100% +$7.94K ﹤0.01% 1719
2025
Q2 		$0 Buy
11
+7
+175% +$214 ﹤0.01% 2307
2025
Q1 		$0 Buy
4
+2
+100% +$62 ﹤0.01% 2318
2024
Q4 		$0 Sell
2
-10
-83% -$312 ﹤0.01% 2322
2024
Q3 		$0 Buy
12
+10
+500% +$264 ﹤0.01% 2309
2024
Q2 		$0 Hold
2
– – ﹤0.01% 2324
2024
Q1 		$0 Sell
2
-1
-33% -$28 ﹤0.01% 2321
2023
Q4 		$0 Sell
3
-956
-100% -$23.7K ﹤0.01% 2235
2023
Q3 		$26K Sell
959
-60
-6% -$2.06K 0.02% 1021
2023
Q2 		$40K Sell
1,019
-28
-3% -$963 0.03% 869
2023
Q1 		$35K Buy
1,047
+50
+5% +$1.71K 0.03% 844
2022
Q4 		$36K Sell
997
-25
-2% -$962 0.03% 855
2022
Q3 		$35K Sell
1,022
-301
-23% -$9.34K 0.03% 834
2022
Q2 		$32K Sell
1,323
-515
-28% -$11.2K 0.03% 865
2022
Q1 		$40K Sell
1,838
-277
-13% -$5.92K 0.03% 868
2021
Q4 		$52K Buy
+2,115
New +$48.4K 0.07% 509

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

Covestor's DGII Position: Q2 2026 in Review

Covestor reduced its Digi International (DGII) stake by 15% in Q2 2026, selling an estimated $1.67K and leaving 149 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #1422.

Covestor first reported a position in DGII in Q4 2021 and has held it in 19 quarters since. The position peaked at $52K in Q4 2021. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • Covestor held 149 shares of Digi International worth $12K as of Q2 2026.
  • Covestor sold 27 Digi International shares in Q2 2026, an estimated $1.67K.
  • Digi International made up 0.01% of Covestor's portfolio in Q2 2026, its #1422 holding.
  • Covestor first reported a position in Digi International in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Digi International position peaked at $52K in Q4 2021.
  • 281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.