Integrated Quantitative Investments’s Digi International DGII Stock Holding History

Integrated Quantitative 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	$3.63M	Sell	48,413 -5,232	-10%	-$324K	0.59%	20
2026 Q1	$2.59M	Buy	53,645 +12,664	+31%	+$592K	0.47%	33
2025 Q4	$1.77M	Buy	40,981 +7,247	+21%	+$290K	0.38%	55
2025 Q3	$1.23M	Sell	33,734 -25,992	-44%	-$893K	0.35%	83
2025 Q2	$2.08M	Buy	59,726 +25,982	+77%	+$795K	0.61%	19
2025 Q1	$939K	Buy	33,744 +22,444	+199%	+$693K	0.46%	83
2024 Q4	$342K	Buy	+11,300	New	+$352K	0.17%	199

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

Integrated Quantitative Investments's DGII Position: Q2 2026 in Review

Integrated Quantitative Investments reduced its Digi International (DGII) stake by 9.8% in Q2 2026, selling an estimated $324K and leaving 48,413 shares worth $3.63M. The position accounts for 0.59% of the portfolio, ranked #20.

Integrated Quantitative Investments first reported a position in DGII in Q4 2024 and has held it in 7 quarters since. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

Integrated Quantitative Investments held 48,413 shares of Digi International worth $3.63M as of Q2 2026.
Integrated Quantitative Investments sold 5,232 Digi International shares in Q2 2026, an estimated $324K.
Digi International made up 0.59% of Integrated Quantitative Investments's portfolio in Q2 2026, its #20 holding.
Integrated Quantitative Investments first reported a position in Digi International in Q4 2024 and has held it in 7 quarters since.
281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.