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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
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% -$1.33K ﹤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

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

D.A. Davidson & Co's DGII Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Digi International (DGII) stake by 17% in Q2 2026, selling an estimated $267K and leaving 20,617 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #819.

D.A. Davidson & Co first reported a position in DGII in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.86M in Q4 2025. 282 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • D.A. Davidson & Co held 20,617 shares of Digi International worth $1.55M as of Q2 2026.
  • D.A. Davidson & Co sold 4,306 Digi International shares in Q2 2026, an estimated $267K.
  • Digi International made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #819 holding.
  • D.A. Davidson & Co first reported a position in Digi International in Q2 2013 and has held it in 23 quarters since.
  • D.A. Davidson & Co's Digi International position peaked at $1.86M in Q4 2025.
  • 282 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.