Los Angeles Capital Management’s Digi International DGII Stock Holding History

Los Angeles Capital Management’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	$13.6K	Sell	182 -120	-40%	-$7.44K	﹤0.01%	1885
2026 Q1	$14.6K	Sell	302 -8,269	-96%	-$387K	﹤0.01%	1844
2025 Q4	$326K	Hold	8,571	–	–	﹤0.01%	1057
2025 Q3	$312K	Hold	8,571	–	–	﹤0.01%	1107
2025 Q2	$299K	Buy	+8,571	New	+$262K	﹤0.01%	1048
2022 Q3	–	Sell	-68,706	Closed	-$1.66M	–	1266
2022 Q2	$1.66M	Sell	68,706 -13,830	-17%	-$300K	0.01%	576
2022 Q1	$1.78M	Buy	82,536 +4,050	+5%	+$86.5K	0.01%	571
2021 Q4	$1.93M	Buy	78,486 +29,822	+61%	+$683K	0.01%	526
2021 Q3	$1.02M	Sell	48,664 -10,470	-18%	-$217K	﹤0.01%	755
2021 Q2	$1.19M	Sell	59,134 -2,240	-4%	-$42.1K	0.01%	782
2021 Q1	$1.17M	Sell	61,374 -1,070	-2%	-$22.2K	0.01%	826
2020 Q4	$1.18M	Sell	62,444 -2,850	-4%	-$48.9K	0.01%	864
2020 Q3	$1.02M	Hold	65,294	–	–	﹤0.01%	819
2020 Q2	$761K	Buy	65,294 +24,726	+61%	+$264K	﹤0.01%	949
2020 Q1	$387K	Buy	+40,568	New	+$562K	﹤0.01%	984
2019 Q1	–	Sell	-13,082	Closed	-$132K	–	1373
2018 Q4	$132K	Hold	13,082	–	–	﹤0.01%	1229
2018 Q3	$176K	Hold	13,082	–	–	﹤0.01%	1347
2018 Q2	$173K	Hold	13,082	–	–	﹤0.01%	1396
2018 Q1	$135K	Sell	13,082 -11,770	-47%	-$122K	﹤0.01%	1287
2017 Q4	$237K	Sell	24,852 -8,709	-26%	-$89.1K	﹤0.01%	1223
2017 Q3	$356K	Hold	33,561	–	–	﹤0.01%	1106
2017 Q2	$341K	Hold	33,561	–	–	﹤0.01%	1034
2017 Q1	$399K	Sell	33,561 -15,817	-32%	-$203K	﹤0.01%	938
2016 Q4	$679K	Sell	49,378 -11,585	-19%	-$142K	0.01%	789
2016 Q3	$695K	Sell	60,963 -525	-0.9%	-$5.97K	0.01%	817
2016 Q2	$660K	Sell	61,488 -2,500	-4%	-$25.8K	0.01%	831
2016 Q1	$603K	Buy	63,988 +45,072	+238%	+$411K	0.01%	768
2015 Q4	$215K	Buy	+18,916	New	+$232K	﹤0.01%	1051

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 $3.38T AUM 44.17% 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

Los Angeles Capital Management's DGII Position: Q2 2026 in Review

Los Angeles Capital Management reduced its Digi International (DGII) stake by 40% in Q2 2026, selling an estimated $7.44K and leaving 182 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1885.

Los Angeles Capital Management first reported a position in DGII in Q4 2015 and has held it in 28 quarters since. The position peaked at $1.93M in Q4 2021. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

Los Angeles Capital Management held 182 shares of Digi International worth $13.6K as of Q2 2026.
Los Angeles Capital Management sold 120 Digi International shares in Q2 2026, an estimated $7.44K.
Digi International made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1885 holding.
Los Angeles Capital Management first reported a position in Digi International in Q4 2015 and has held it in 28 quarters since.
Los Angeles Capital Management's Digi International position peaked at $1.93M in Q4 2021.
281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.