Herald Investment Management’s Digi International DGII Stock Holding History

Herald 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 Q2	$5.57M	Sell	74,500 -25,500	-26%	-$1.58M	0.76%	47
2026 Q1	$4.82M	Sell	100,000 -20,000	-17%	-$935K	0.67%	45
2025 Q4	$5.19M	Buy	120,000 +20,000	+20%	+$801K	0.68%	43
2025 Q3	$3.65M	Buy	100,000 +20,000	+25%	+$687K	0.49%	56
2025 Q2	$2.79M	Hold	80,000	–	–	0.41%	64
2025 Q1	$2.23M	Buy	+80,000	New	+$2.47M	0.42%	60

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

Herald Investment Management's DGII Position: Q2 2026 in Review

Herald Investment Management reduced its Digi International (DGII) stake by 26% in Q2 2026, selling an estimated $1.58M and leaving 74,500 shares worth $5.57M. The position accounts for 0.76% of the portfolio, ranked #47.

Herald Investment Management first reported a position in DGII in Q1 2025 and has held it in 6 quarters since. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

Herald Investment Management held 74,500 shares of Digi International worth $5.57M as of Q2 2026.
Herald Investment Management sold 25,500 Digi International shares in Q2 2026, an estimated $1.58M.
Digi International made up 0.76% of Herald Investment Management's portfolio in Q2 2026, its #47 holding.
Herald Investment Management first reported a position in Digi International in Q1 2025 and has held it in 6 quarters since.
281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Herald Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.