LSV Asset Management
DGII icon

LSV Asset Management’s Digi International DGII Stock Holding History

LSV Asset 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 		$315K Hold
4,200
– – ﹤0.01% 785
2026
Q1 		$202K Hold
4,200
– – ﹤0.01% 785
2025
Q4 		$182K Hold
4,200
– – ﹤0.01% 793
2025
Q3 		$153K Buy
+4,200
New +$144K ﹤0.01% 815

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

LSV Asset Management's DGII Position: Q2 2026 in Review

LSV Asset Management held its Digi International (DGII) position steady in Q2 2026 at 4,200 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #785.

LSV Asset Management first reported a position in DGII in Q3 2025 and has held it in 4 quarters since. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • LSV Asset Management held 4,200 shares of Digi International worth $315K as of Q2 2026.
  • LSV Asset Management left its Digi International share count unchanged in Q2 2026.
  • Digi International made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #785 holding.
  • LSV Asset Management first reported a position in Digi International in Q3 2025 and has held it in 4 quarters since.
  • 281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.