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Hillsdale Investment Management’s Digi International DGII Stock Holding History

Hillsdale 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 		$14.6M Sell
195,005
-4,630
-2% -$287K 0.33% 59
2026
Q1 		$9.62M Buy
199,635
+6,480
+3% +$303K 0.26% 65
2025
Q4 		$8.36M Buy
193,155
+11,900
+7% +$477K 0.23% 84
2025
Q3 		$6.61M Buy
181,255
+58,100
+47% +$2M 0.2% 146
2025
Q2 		$4.29M Buy
+123,155
New +$3.77M 0.16% 192
2023
Q4 		– Sell
-150
Closed -$4.05K – 582
2023
Q3 		$4.05K Buy
150
+60
+67% +$2.06K ﹤0.01% 546
2023
Q2 		$3.54K Sell
90
-21,610
-100% -$743K ﹤0.01% 494
2023
Q1 		$731K Buy
21,700
+2,800
+15% +$95.7K 0.06% 229
2022
Q4 		$691K Buy
+18,900
New +$728K 0.06% 248
2020
Q1 		– Sell
-198,100
Closed -$3.51M – 616
2019
Q4 		$3.51M Buy
+198,100
New +$3.14M 0.31% 116
2016
Q1 		– Sell
-27,800
Closed -$316K – 500
2015
Q4 		$316K Buy
27,800
+9,000
+48% +$110K 0.12% 247
2015
Q3 		$222K Buy
+18,800
New +$191K 0.07% 280

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

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

Hillsdale Investment Management reduced its Digi International (DGII) stake by 2.3% in Q2 2026, selling an estimated $287K and leaving 195,005 shares worth $14.6M. The position accounts for 0.33% of the portfolio, ranked #59.

Hillsdale Investment Management first reported a position in DGII in Q3 2015 and has held it in 12 quarters since. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • Hillsdale Investment Management held 195,005 shares of Digi International worth $14.6M as of Q2 2026.
  • Hillsdale Investment Management sold 4,630 Digi International shares in Q2 2026, an estimated $287K.
  • Digi International made up 0.33% of Hillsdale Investment Management's portfolio in Q2 2026, its #59 holding.
  • Hillsdale Investment Management first reported a position in Digi International in Q3 2015 and has held it in 12 quarters since.
  • 281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Hillsdale Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.