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Keating Financial Advisory Services’s Digi International DGII Stock Holding History

Keating Financial Advisory Services’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 		$2.17K Hold
29
– – ﹤0.01% 1917
2026
Q1 		$1.4K Buy
+29
New +$1.36K ﹤0.01% 1978

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

Keating Financial Advisory Services's DGII Position: Q2 2026 in Review

Keating Financial Advisory Services held its Digi International (DGII) position steady in Q2 2026 at 29 shares worth $2.17K. The position accounts for ﹤0.01% of the portfolio, ranked #1917.

Keating Financial Advisory Services first reported a position in DGII in Q1 2026 and has held it in 2 quarters since. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • Keating Financial Advisory Services held 29 shares of Digi International worth $2.17K as of Q2 2026.
  • Keating Financial Advisory Services left its Digi International share count unchanged in Q2 2026.
  • Digi International made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1917 holding.
  • Keating Financial Advisory Services first reported a position in Digi International in Q1 2026 and has held it in 2 quarters since.
  • 281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.