D.A. Davidson & Co
DGII icon

D.A. Davidson & Co’s Digi International DGII Stock Holding History

D.A. Davidson & Co’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
Q3 		$1.33M Sell
17,411
-3,206
-16% -$233K 0.01% 870
2026
Q2 		$1.55M Sell
20,617
-4,306
-17% -$267K 0.01% 819
2026
Q1 		$1.2M Sell
24,923
-17,931
-42% -$839K 0.01% 861
2025
Q4 		$1.86M Sell
42,854
-21
-0% -$841 0.01% 687
2025
Q3 		$1.56M Buy
+42,875
New +$1.47M 0.01% 730
2023
Q3 		– Sell
-6,370
Closed -$251K – 1345
2023
Q2 		$251K Buy
6,370
+265
+4% +$9.12K ﹤0.01% 1164
2023
Q1 		$206K Buy
+6,105
New +$209K ﹤0.01% 1227
2017
Q3 		– Sell
-2,174
Closed -$22K – 1284
2017
Q2 		$22K Sell
2,174
-43
-2% -$457 ﹤0.01% 1792
2017
Q1 		$26K Sell
2,217
-1,051
-32% -$13.5K ﹤0.01% 1750
2016
Q4 		$44K Hold
3,268
– – ﹤0.01% 1646
2016
Q3 		$36K Sell
3,268
-146
-4% -$1.66K ﹤0.01% 1657
2016
Q2 		$36K Hold
3,414
– – ﹤0.01% 1534
2016
Q1 		$32K Hold
3,414
– – ﹤0.01% 1555
2015
Q4 		$38K Sell
3,414
-176
-5% -$2.16K ﹤0.01% 1500
2015
Q3 		$41K Sell
3,590
-224
-6% -$2.28K ﹤0.01% 1452
2015
Q2 		$35K Sell
3,814
-70
-2% -$684 ﹤0.01% 1550
2015
Q1 		$38K Sell
3,884
-843
-18% -$8.27K ﹤0.01% 1507
2014
Q4 		$43K Sell
4,727
-16
-0.3% -$126 ﹤0.01% 1481
2014
Q3 		$35K Sell
4,743
-122
-3% -$1.02K ﹤0.01% 1533
2014
Q2 		$45K Sell
4,865
-146
-3% -$1.34K ﹤0.01% 1439
2014
Q1 		$50K Sell
5,011
-14
-0.3% -$148 ﹤0.01% 1398
2013
Q4 		$60K Sell
5,025
-6,380
-56% -$68.6K ﹤0.01% 1262
2013
Q3 		$113K Sell
11,405
-714
-6% -$6.98K 0.01% 860
2013
Q2 		$112K Buy
+12,119
New +$113K 0.01% 837

Other funds holding DGII

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Yorktown Management & Research Company
Yorktown Management & Research Company Forest, Virginia $150M AUM 39.02% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

D.A. Davidson & Co's DGII Position: Q3 2026 in Review

D.A. Davidson & Co reduced its Digi International (DGII) stake by 16% in Q3 2026, selling an estimated $233K and leaving 17,411 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #870.

D.A. Davidson & Co first reported a position in DGII in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.86M in Q4 2025. 67 funds tracked by Wall St. Rank hold DGII as of Q3 2026.

  • D.A. Davidson & Co held 17,411 shares of Digi International worth $1.33M as of Q3 2026.
  • D.A. Davidson & Co sold 3,206 Digi International shares in Q3 2026, an estimated $233K.
  • Digi International made up 0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #870 holding.
  • D.A. Davidson & Co first reported a position in Digi International in Q2 2013 and has held it in 24 quarters since.
  • D.A. Davidson & Co's Digi International position peaked at $1.86M in Q4 2025.
  • 67 funds tracked by Wall St. Rank held Digi International as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.