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Joel Greenblatt’s Digi International DGII Stock Holding History

Joel Greenblatt’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 		$405K Sell
5,400
-3,314
-38% -$206K ﹤0.01% 1565
2026
Q1 		$420K Sell
8,714
-2,509
-22% -$117K ﹤0.01% 1530
2025
Q4 		$486K Sell
11,223
-2,345
-17% -$93.9K ﹤0.01% 1449
2025
Q3 		$495K Sell
13,568
-1,039
-7% -$35.7K ﹤0.01% 1382
2025
Q2 		$509K Buy
14,607
+1,533
+12% +$46.9K ﹤0.01% 1317
2025
Q1 		$364K Buy
13,074
+6,377
+95% +$197K ﹤0.01% 1315
2024
Q4 		$202K Sell
6,697
-992
-13% -$30.9K ﹤0.01% 1366
2024
Q3 		$212K Buy
+7,689
New +$203K ﹤0.01% 1325
2024
Q2 		– Sell
-7,886
Closed -$252K – 1433
2024
Q1 		$252K Buy
+7,886
New +$220K ﹤0.01% 1233
2013
Q3 		– Sell
-33,429
Closed -$313K – 901
2013
Q2 		$313K Buy
+33,429
New +$312K 0.01% 761

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

Joel Greenblatt's DGII Position: Q2 2026 in Review

Joel Greenblatt reduced its Digi International (DGII) stake by 38% in Q2 2026, selling an estimated $206K and leaving 5,400 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

Joel Greenblatt first reported a position in DGII in Q2 2013 and has held it in 10 quarters since. The position peaked at $509K in Q2 2025. 279 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • Joel Greenblatt held 5,400 shares of Digi International worth $405K as of Q2 2026.
  • Joel Greenblatt sold 3,314 Digi International shares in Q2 2026, an estimated $206K.
  • Digi International made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1565 holding.
  • Joel Greenblatt first reported a position in Digi International in Q2 2013 and has held it in 10 quarters since.
  • Joel Greenblatt's Digi International position peaked at $509K in Q2 2025.
  • 279 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.