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 Q2	$150	Buy	+2	New	+$124	﹤0.01%	943

Other funds holding DGII

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Davis Capital Management's DGII Position: Q2 2026 in Review

Davis Capital Management opened a new position in Digi International (DGII) in Q2 2026: 2 shares worth $150. The stake represents ﹤0.01% of the portfolio and ranks #943 among its holdings.

41 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

Davis Capital Management held 2 shares of Digi International worth $150 as of Q2 2026.
Digi International was a new Davis Capital Management position in Q2 2026.
Digi International made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #943 holding.
41 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.