NewEdge Advisors’s Digi International DGII Stock Holding History

NewEdge Advisors’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	$24.7K	Hold	330	–	–	﹤0.01%	3294
2026 Q1	$15.9K	Hold	330	–	–	﹤0.01%	3265
2025 Q4	$14.3K	Hold	330	–	–	﹤0.01%	3358
2025 Q3	$12K	Hold	330	–	–	﹤0.01%	3275
2025 Q2	$11.5K	Hold	330	–	–	﹤0.01%	3162
2025 Q1	$9.18K	Hold	330	–	–	﹤0.01%	3129
2024 Q4	$9.98K	Hold	330	–	–	﹤0.01%	3032
2024 Q3	$9.09K	Hold	330	–	–	﹤0.01%	2971
2024 Q2	$7.57K	Hold	330	–	–	﹤0.01%	2955
2024 Q1	$10.5K	Hold	330	–	–	﹤0.01%	2861
2023 Q4	$8.58K	Hold	330	–	–	﹤0.01%	2925
2023 Q3	$8.91K	Sell	330 -64	-16%	-$2.2K	﹤0.01%	2609
2023 Q2	$15.5K	Sell	394 -219	-36%	-$7.54K	﹤0.01%	2460
2023 Q1	$20.6K	Sell	613 -1,980	-76%	-$67.7K	﹤0.01%	2332
2022 Q4	$67.7K	Buy	+2,593	New	+$99.8K	﹤0.01%	1603

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 $3.37T AUM 44.26% 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

NewEdge Advisors's DGII Position: Q2 2026 in Review

NewEdge Advisors held its Digi International (DGII) position steady in Q2 2026 at 330 shares worth $24.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3294.

NewEdge Advisors first reported a position in DGII in Q4 2022 and has held it in 15 quarters since. The position peaked at $67.7K in Q4 2022. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

NewEdge Advisors held 330 shares of Digi International worth $24.7K as of Q2 2026.
NewEdge Advisors left its Digi International share count unchanged in Q2 2026.
Digi International made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3294 holding.
NewEdge Advisors first reported a position in Digi International in Q4 2022 and has held it in 15 quarters since.
NewEdge Advisors's Digi International position peaked at $67.7K in Q4 2022.
281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.