GCM
DGII icon

Geneva Capital Management’s Digi International DGII Stock Holding History

Geneva 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 		$104M Sell
1,384,342
-228,023
-14% -$14.1M 2.38% 11
2026
Q1 		$77.7M Buy
1,612,365
+69,030
+4% +$3.23M 1.65% 21
2025
Q4 		$66.8M Sell
1,543,335
-180,665
-10% -$7.24M 1.26% 25
2025
Q3 		$62.9M Sell
1,724,000
-6,417
-0.4% -$221K 1.08% 34
2025
Q2 		$60.3M Buy
1,730,417
+95,756
+6% +$2.93M 1.01% 37
2025
Q1 		$45.5M Sell
1,634,661
-489
-0% -$15.1K 0.85% 39
2024
Q4 		$49.4M Sell
1,635,150
-19,761
-1% -$616K 0.86% 39
2024
Q3 		$45.6M Buy
1,654,911
+79,313
+5% +$2.09M 0.76% 45
2024
Q2 		$36.1M Sell
1,575,598
-112,062
-7% -$3M 0.66% 50
2024
Q1 		$53.9M Buy
1,687,660
+291,618
+21% +$8.14M 0.95% 42
2023
Q4 		$36.3M Buy
1,396,042
+465,382
+50% +$11.5M 0.69% 53
2023
Q3 		$25.1M Buy
930,660
+2,285
+0.2% +$78.5K 0.53% 65
2023
Q2 		$36.6M Buy
928,375
+601,171
+184% +$20.7M 0.72% 50
2023
Q1 		$11M Buy
+327,204
New +$11.2M 0.22% 89

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Geneva Capital Management reduced its Digi International (DGII) stake by 14% in Q2 2026, selling an estimated $14.1M and leaving 1,384,342 shares worth $104M. The position accounts for 2.38% of the portfolio, ranked #11.

Geneva Capital Management first reported a position in DGII in Q1 2023 and has held it in 14 quarters since. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • Geneva Capital Management held 1,384,342 shares of Digi International worth $104M as of Q2 2026.
  • Geneva Capital Management sold 228,023 Digi International shares in Q2 2026, an estimated $14.1M.
  • Digi International made up 2.38% of Geneva Capital Management's portfolio in Q2 2026, its #11 holding.
  • Geneva Capital Management first reported a position in Digi International in Q1 2023 and has held it in 14 quarters since.
  • 281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Geneva Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.