First Eagle Investment Management
DGII icon

First Eagle Investment Management’s Digi International DGII Stock Holding History

First Eagle Investment 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 		$15.2M Buy
203,259
+29,550
+17% +$1.83M 0.03% 181
2026
Q1 		$8.37M Buy
173,709
+4,300
+3% +$201K 0.01% 216
2025
Q4 		$7.33M Sell
169,409
-9,000
-5% -$360K 0.01% 211
2025
Q3 		$6.5M Buy
178,409
+1,500
+0.8% +$51.6K 0.01% 225
2025
Q2 		$6.17M Sell
176,909
-8,000
-4% -$245K 0.01% 229
2025
Q1 		$5.15M Sell
184,909
-6,500
-3% -$201K 0.01% 247
2024
Q4 		$5.79M Sell
191,409
-42,500
-18% -$1.32M 0.01% 249
2024
Q3 		$6.44M Sell
233,909
-30,000
-11% -$791K 0.01% 232
2024
Q2 		$6.05M Sell
263,909
-38,500
-13% -$1.03M 0.01% 237
2024
Q1 		$9.66M Buy
302,409
+20,515
+7% +$573K 0.02% 176
2023
Q4 		$7.33M Buy
281,894
+100,000
+55% +$2.48M 0.02% 196
2023
Q3 		$4.91M Buy
181,894
+52,100
+40% +$1.79M 0.01% 221
2023
Q2 		$5.11M Buy
129,794
+76,020
+141% +$2.62M 0.01% 195
2023
Q1 		$1.81M Buy
53,774
+24,771
+85% +$847K ﹤0.01% 294
2022
Q4 		$1.06M Sell
29,003
-8,000
-22% -$308K ﹤0.01% 314
2022
Q3 		$1.28M Sell
37,003
-45,300
-55% -$1.41M ﹤0.01% 285
2022
Q2 		$1.99M Buy
82,303
+18,689
+29% +$405K 0.01% 218
2022
Q1 		$1.37M Buy
63,614
+39,336
+162% +$841K ﹤0.01% 241
2021
Q4 		$597K Buy
24,278
+11,495
+90% +$263K ﹤0.01% 279
2021
Q3 		$269K Buy
12,783
+9,800
+329% +$203K ﹤0.01% 230
2021
Q2 		$60K Buy
+2,983
New +$56K ﹤0.01% 164

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

First Eagle Investment Management's DGII Position: Q2 2026 in Review

First Eagle Investment Management increased its Digi International (DGII) stake by 17% in Q2 2026, buying an estimated $1.83M and bringing the position to 203,259 shares worth $15.2M. The position accounts for 0.03% of the portfolio, ranked #181.

First Eagle Investment Management first reported a position in DGII in Q2 2021 and has held it in 21 quarters since. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • First Eagle Investment Management held 203,259 shares of Digi International worth $15.2M as of Q2 2026.
  • First Eagle Investment Management bought 29,550 Digi International shares in Q2 2026, an estimated $1.83M.
  • Digi International made up 0.03% of First Eagle Investment Management's portfolio in Q2 2026, its #181 holding.
  • First Eagle Investment Management first reported a position in Digi International in Q2 2021 and has held it in 21 quarters since.
  • 281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.