Illinois Municipal Retirement Fund’s Digi International DGII Stock Holding History

Illinois Municipal Retirement Fund’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	$1.55M	Buy	20,630 +2,347	+13%	+$146K	0.02%	736
2026 Q1	$881K	Buy	18,283 +395	+2%	+$18.5K	0.01%	879
2025 Q4	$774K	Sell	17,888 -1,828	-9%	-$73.2K	0.01%	919
2025 Q3	$719K	Buy	19,716 +1,035	+6%	+$35.6K	0.01%	969
2025 Q2	$651K	Sell	18,681 -319	-2%	-$9.76K	0.01%	1023
2025 Q1	$529K	Sell	19,000 -92	-0.5%	-$2.84K	0.01%	1179
2024 Q4	$577K	Sell	19,092 -2,354	-11%	-$73.4K	0.01%	1177
2024 Q3	$590K	Buy	21,446 +106	+0.5%	+$2.79K	0.01%	1159
2024 Q2	$489K	Buy	21,340 +486	+2%	+$13K	0.01%	1207
2024 Q1	$666K	Sell	20,854 -122	-0.6%	-$3.41K	0.01%	1126
2023 Q4	$545K	Sell	20,976 -68	-0.3%	-$1.69K	0.01%	1200
2023 Q3	$568K	Buy	+21,044	New	+$723K	0.01%	1137

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

Illinois Municipal Retirement Fund's DGII Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Digi International (DGII) stake by 13% in Q2 2026, buying an estimated $146K and bringing the position to 20,630 shares worth $1.55M. The position accounts for 0.02% of the portfolio, ranked #736.

Illinois Municipal Retirement Fund first reported a position in DGII in Q3 2023 and has held it in 12 quarters since. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

Illinois Municipal Retirement Fund held 20,630 shares of Digi International worth $1.55M as of Q2 2026.
Illinois Municipal Retirement Fund bought 2,347 Digi International shares in Q2 2026, an estimated $146K.
Digi International made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #736 holding.
Illinois Municipal Retirement Fund first reported a position in Digi International in Q3 2023 and has held it in 12 quarters since.
281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.