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Globeflex Capital’s Digi International DGII Stock Holding History

Globeflex Capital’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 		$3.25M Buy
43,366
+7,365
+20% +$457K 0.42% 75
2026
Q1 		$1.74M Hold
36,001
– – 0.26% 104
2025
Q4 		$1.56M Hold
36,001
– – 0.24% 109
2025
Q3 		$1.31M Hold
36,001
– – 0.2% 134
2025
Q2 		$1.25M Buy
36,001
+3,053
+9% +$93.4K 0.1% 164
2025
Q1 		$917K Hold
32,948
– – 0.08% 180
2024
Q4 		$996K Hold
32,948
– – 0.08% 185
2024
Q3 		$907K Sell
32,948
-5,506
-14% -$145K 0.09% 198
2024
Q2 		$882K Sell
38,454
-2,398
-6% -$64.3K 0.09% 192
2024
Q1 		$1.3M Sell
40,852
-2,867
-7% -$80.1K 0.13% 158
2023
Q4 		$1.14M Hold
43,719
– – 0.12% 172
2023
Q3 		$1.18M Sell
43,719
-1,470
-3% -$50.5K 0.14% 152
2023
Q2 		$1.78M Sell
45,189
-1,328
-3% -$45.7K 0.2% 126
2023
Q1 		$1.57M Hold
46,517
– – 0.19% 129
2022
Q4 		$1.7M Hold
46,517
– – 0.22% 116
2022
Q3 		$1.61M Hold
46,517
– – 0.28% 108
2022
Q2 		$1.13M Hold
46,517
– – 0.27% 105
2022
Q1 		$1M Hold
46,517
– – 0.2% 139
2021
Q4 		$1.14M Buy
+46,517
New +$1.07M 0.23% 135
2017
Q2 		– Sell
-12,771
Closed -$152K – 425
2017
Q1 		$152K Sell
12,771
-20,752
-62% -$266K 0.04% 383
2016
Q4 		$461K Sell
33,523
-69
-0.2% -$846 0.11% 265
2016
Q3 		$383K Hold
33,592
– – 0.1% 280
2016
Q2 		$360K Hold
33,592
– – 0.1% 278
2016
Q1 		$317K Hold
33,592
– – 0.08% 283
2015
Q4 		$382K Buy
33,592
+6,128
+22% +$75.2K 0.1% 261
2015
Q3 		$324K Buy
27,464
+27,324
+19,517% +$278K 0.07% 331
2015
Q2 		$1K Buy
140
+71
+103% +$694 ﹤0.01% 431
2015
Q1 		$1K Buy
+69
New +$677 ﹤0.01% 432

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

Globeflex Capital's DGII Position: Q2 2026 in Review

Globeflex Capital increased its Digi International (DGII) stake by 20% in Q2 2026, buying an estimated $457K and bringing the position to 43,366 shares worth $3.25M. The position accounts for 0.42% of the portfolio, ranked #75.

Globeflex Capital first reported a position in DGII in Q1 2015 and has held it in 28 quarters since. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • Globeflex Capital held 43,366 shares of Digi International worth $3.25M as of Q2 2026.
  • Globeflex Capital bought 7,365 Digi International shares in Q2 2026, an estimated $457K.
  • Digi International made up 0.42% of Globeflex Capital's portfolio in Q2 2026, its #75 holding.
  • Globeflex Capital first reported a position in Digi International in Q1 2015 and has held it in 28 quarters since.
  • 281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.