Jones Financial Companies
DGII icon

Jones Financial Companies’s Digi International DGII Stock Holding History

Jones Financial Companies’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 		$391K Buy
5,536
+3,118
+129% +$193K ﹤0.01% 2315
2026
Q1 		$115K Buy
2,418
+1,121
+86% +$52.4K ﹤0.01% 2614
2025
Q4 		$56.1K Hold
1,297
– – ﹤0.01% 2464
2025
Q3 		$48.2K Buy
1,297
+123
+10% +$4.23K ﹤0.01% 2396
2025
Q2 		$41K Buy
1,174
+24
+2% +$734 ﹤0.01% 2303
2025
Q1 		$32.8K Hold
1,150
– – ﹤0.01% 2224
2024
Q4 		$34.8K Sell
1,150
-60
-5% -$1.87K ﹤0.01% 2028
2024
Q3 		$33K Buy
+1,210
New +$31.9K ﹤0.01% 1786

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

Jones Financial Companies's DGII Position: Q2 2026 in Review

Jones Financial Companies increased its Digi International (DGII) stake by 129% in Q2 2026, buying an estimated $193K and bringing the position to 5,536 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #2315.

Jones Financial Companies first reported a position in DGII in Q3 2024 and has held it in 8 quarters since. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • Jones Financial Companies held 5,536 shares of Digi International worth $391K as of Q2 2026.
  • Jones Financial Companies bought 3,118 Digi International shares in Q2 2026, an estimated $193K.
  • Digi International made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2315 holding.
  • Jones Financial Companies first reported a position in Digi International in Q3 2024 and has held it in 8 quarters since.
  • 281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.