Gotham Asset Management’s Digi International DGII Stock Holding History

Gotham Asset 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	$405K	Sell	5,400 -3,314	-38%	-$206K	﹤0.01%	1565
2026 Q1	$420K	Sell	8,714 -2,509	-22%	-$117K	﹤0.01%	1530
2025 Q4	$486K	Sell	11,223 -2,345	-17%	-$93.9K	﹤0.01%	1449
2025 Q3	$495K	Sell	13,568 -1,039	-7%	-$35.7K	﹤0.01%	1382
2025 Q2	$509K	Buy	14,607 +1,533	+12%	+$46.9K	﹤0.01%	1317
2025 Q1	$364K	Buy	13,074 +6,377	+95%	+$197K	﹤0.01%	1315
2024 Q4	$202K	Sell	6,697 -992	-13%	-$30.9K	﹤0.01%	1366
2024 Q3	$212K	Buy	+7,689	New	+$203K	﹤0.01%	1325
2024 Q2	–	Sell	-7,886	Closed	-$252K	–	1433
2024 Q1	$252K	Buy	+7,886	New	+$220K	﹤0.01%	1233
2013 Q3	–	Sell	-33,429	Closed	-$313K	–	901
2013 Q2	$313K	Buy	+33,429	New	+$312K	0.01%	761

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

Gotham Asset Management's DGII Position: Q2 2026 in Review

Gotham Asset Management reduced its Digi International (DGII) stake by 38% in Q2 2026, selling an estimated $206K and leaving 5,400 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

Gotham Asset Management first reported a position in DGII in Q2 2013 and has held it in 10 quarters since. The position peaked at $509K in Q2 2025. 282 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

Gotham Asset Management held 5,400 shares of Digi International worth $405K as of Q2 2026.
Gotham Asset Management sold 3,314 Digi International shares in Q2 2026, an estimated $206K.
Digi International made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1565 holding.
Gotham Asset Management first reported a position in Digi International in Q2 2013 and has held it in 10 quarters since.
Gotham Asset Management's Digi International position peaked at $509K in Q2 2025.
282 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.