Goelzer Investment Management’s Digi International DGII Stock Holding History

Goelzer 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 Q1	–	Sell	-23,350	Closed	-$1.01M	–	301
2025 Q4	$1.01M	Hold	23,350	–	–	0.05%	163
2025 Q3	$851K	Hold	23,350	–	–	0.05%	157
2025 Q2	$814K	Hold	23,350	–	–	0.04%	161
2025 Q1	$650K	Hold	23,350	–	–	0.04%	165
2024 Q4	$706K	Hold	23,350	–	–	0.04%	157
2024 Q3	$643K	Hold	23,350	–	–	0.04%	159
2024 Q2	$535K	Hold	23,350	–	–	0.03%	170
2024 Q1	$746K	Hold	23,350	–	–	0.04%	156
2023 Q4	$607K	Hold	23,350	–	–	0.04%	166
2023 Q3	$630K	Hold	23,350	–	–	0.04%	152
2023 Q2	$920K	Hold	23,350	–	–	0.08%	141
2023 Q1	$786K	Hold	23,350	–	–	0.07%	151
2022 Q4	$853K	Hold	23,350	–	–	0.07%	153
2022 Q3	$807K	Hold	23,350	–	–	0.08%	153
2022 Q2	$566K	Hold	23,350	–	–	0.05%	166
2022 Q1	$502K	Hold	23,350	–	–	0.04%	174
2021 Q4	$574K	Hold	23,350	–	–	0.05%	175
2021 Q3	$491K	Hold	23,350	–	–	0.04%	175
2021 Q2	$470K	Buy	+23,350	New	+$439K	0.04%	186

Other funds holding DGII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goelzer Investment Management's DGII Position: Q1 2026 in Review

Goelzer Investment Management sold out of Digi International (DGII) in Q1 2026, closing a stake of 23,350 shares — an estimated $1.01M sold.

Goelzer Investment Management first reported a position in DGII in Q2 2021 and held it in 19 quarters. The position peaked at $1.01M in Q4 2025. 252 funds tracked by Wall St. Rank hold DGII as of Q1 2026.

Goelzer Investment Management reported no remaining Digi International position as of Q1 2026 after selling out during the quarter.
Goelzer Investment Management sold 23,350 Digi International shares in Q1 2026, an estimated $1.01M.
Goelzer Investment Management first reported a position in Digi International in Q2 2021 and held it in 19 quarters.
Goelzer Investment Management's Digi International position peaked at $1.01M in Q4 2025.
252 funds tracked by Wall St. Rank held Digi International as of Q1 2026.

Based on Goelzer Investment Management's 13F filing for Q1 2026, filed 9 Apr 2026.