First Citizens Bank & Trust’s Digi International DGII Stock Holding History

First Citizens Bank & Trust’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	$1.15M	Sell	15,330 -2,175	-12%	-$135K	0.02%	301
2026 Q1	$844K	Sell	17,505 -3,172	-15%	-$148K	0.02%	329
2025 Q4	$895K	Buy	20,677 +243	+1%	+$9.73K	0.02%	309
2025 Q3	$745K	Sell	20,434 -1,666	-8%	-$57.3K	0.02%	345
2025 Q2	$770K	Buy	22,100 +14,672	+198%	+$449K	0.01%	326
2025 Q1	$207K	Buy	+7,428	New	+$229K	0.01%	484
2020 Q4	–	Sell	-12,521	Closed	-$196K	–	379
2020 Q3	$196K	Sell	12,521 -874	-7%	-$11.5K	0.01%	347
2020 Q2	$156K	Buy	+13,395	New	+$143K	0.01%	378

Other funds holding DGII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

First Citizens Bank & Trust's DGII Position: Q2 2026 in Review

First Citizens Bank & Trust reduced its Digi International (DGII) stake by 12% in Q2 2026, selling an estimated $135K and leaving 15,330 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #301.

First Citizens Bank & Trust first reported a position in DGII in Q2 2020 and has held it in 8 quarters since. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

First Citizens Bank & Trust held 15,330 shares of Digi International worth $1.15M as of Q2 2026.
First Citizens Bank & Trust sold 2,175 Digi International shares in Q2 2026, an estimated $135K.
Digi International made up 0.02% of First Citizens Bank & Trust's portfolio in Q2 2026, its #301 holding.
First Citizens Bank & Trust first reported a position in Digi International in Q2 2020 and has held it in 8 quarters since.
281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.