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Intrust Bank’s Digi International DGII Stock Holding History

Intrust Bank’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 		$1.1M Sell
14,695
-1
-0% -$62 0.08% 158
2026
Q1 		$708K Buy
14,696
+2,316
+19% +$108K 0.06% 219
2025
Q4 		$536K Buy
12,380
+763
+7% +$30.6K 0.04% 247
2025
Q3 		$424K Buy
11,617
+1,858
+19% +$63.9K 0.04% 283
2025
Q2 		$340K Buy
9,759
+79
+0.8% +$2.42K 0.03% 323
2025
Q1 		$269K Buy
9,680
+2,012
+26% +$62.1K 0.03% 337
2024
Q4 		$232K Buy
+7,668
New +$239K 0.02% 363

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

Intrust Bank's DGII Position: Q2 2026 in Review

Intrust Bank reduced its Digi International (DGII) stake by 0.01% in Q2 2026, selling an estimated $62 and leaving 14,695 shares worth $1.1M. The position accounts for 0.08% of the portfolio, ranked #158.

Intrust Bank 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.

  • Intrust Bank held 14,695 shares of Digi International worth $1.1M as of Q2 2026.
  • Intrust Bank sold 1 Digi International share in Q2 2026, an estimated $62.
  • Digi International made up 0.08% of Intrust Bank's portfolio in Q2 2026, its #158 holding.
  • Intrust Bank 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 Intrust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.