Davis Capital Management
DGII icon

Davis Capital Management’s Digi International DGII Stock Holding History

Davis 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
2026
Q3 		$229 Buy
3
+1
+50% +$73 ﹤0.01% 824
2026
Q2 		$150 Buy
+2
New +$124 ﹤0.01% 943

Other funds holding DGII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $3.59B AUM 12.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Davis Capital Management's DGII Position: Q3 2026 in Review

Davis Capital Management increased its Digi International (DGII) stake by 50% in Q3 2026, buying an estimated $73 and bringing the position to 3 shares worth $229. The position accounts for ﹤0.01% of the portfolio, ranked #824.

Davis Capital Management first reported a position in DGII in Q2 2026 and has held it in 2 quarters since. 180 funds tracked by Wall St. Rank hold DGII as of Q3 2026.

  • Davis Capital Management held 3 shares of Digi International worth $229 as of Q3 2026.
  • Davis Capital Management bought 1 Digi International share in Q3 2026, an estimated $73.
  • Digi International made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #824 holding.
  • Davis Capital Management first reported a position in Digi International in Q2 2026 and has held it in 2 quarters since.
  • 180 funds tracked by Wall St. Rank held Digi International as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.