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Harbor Investment Advisory’s Digi International DGII Stock Holding History

Harbor Investment Advisory’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 		– Sell
-245
Closed -$11.8K – 1331
2026
Q1 		$11.8K Buy
+245
New +$11.5K ﹤0.01% 887
2020
Q3 		– Sell
-69
Closed -$1K – 1160
2020
Q2 		$1K Buy
+69
New +$738 ﹤0.01% 1056

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

Harbor Investment Advisory's DGII Position: Q2 2026 in Review

Harbor Investment Advisory sold out of Digi International (DGII) in Q2 2026, closing a stake of 245 shares — an estimated $11.8K sold.

Harbor Investment Advisory first reported a position in DGII in Q2 2020 and held it in 2 quarters. The position peaked at $11.8K in Q1 2026. 282 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • Harbor Investment Advisory reported no remaining Digi International position as of Q2 2026 after selling out during the quarter.
  • Harbor Investment Advisory sold 245 Digi International shares in Q2 2026, an estimated $11.8K.
  • Harbor Investment Advisory first reported a position in Digi International in Q2 2020 and held it in 2 quarters.
  • Harbor Investment Advisory's Digi International position peaked at $11.8K in Q1 2026.
  • 282 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.