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Horizon Investments’s Digi International DGII Stock Holding History

Horizon Investments’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 		$892K Sell
11,900
-2,060
-15% -$128K 0.01% 771
2026
Q1 		$673K Buy
13,960
+138
+1% +$6.46K 0.01% 808
2025
Q4 		$598K Buy
+13,822
New +$554K 0.01% 818

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 $3.38T AUM 44.17% 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

Horizon Investments's DGII Position: Q2 2026 in Review

Horizon Investments reduced its Digi International (DGII) stake by 15% in Q2 2026, selling an estimated $128K and leaving 11,900 shares worth $892K. The position accounts for 0.01% of the portfolio, ranked #771.

Horizon Investments first reported a position in DGII in Q4 2025 and has held it in 3 quarters since. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • Horizon Investments held 11,900 shares of Digi International worth $892K as of Q2 2026.
  • Horizon Investments sold 2,060 Digi International shares in Q2 2026, an estimated $128K.
  • Digi International made up 0.01% of Horizon Investments's portfolio in Q2 2026, its #771 holding.
  • Horizon Investments first reported a position in Digi International in Q4 2025 and has held it in 3 quarters since.
  • 281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.