Pacer Advisors
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Pacer Advisors’s Digi International DGII Stock Holding History

Pacer 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 		$815K Sell
10,870
-1,434
-12% -$88.9K ﹤0.01% 1385
2026
Q1 		$593K Buy
12,304
+3,592
+41% +$168K ﹤0.01% 1434
2025
Q4 		$377K Sell
8,712
-128,398
-94% -$5.14M ﹤0.01% 1865
2025
Q3 		$5M Sell
137,110
-46,111
-25% -$1.58M 0.01% 693
2025
Q2 		$6.39M Sell
183,221
-54,798
-23% -$1.68M 0.02% 618
2025
Q1 		$6.62M Buy
238,019
+228,089
+2,297% +$7.04M 0.02% 570
2024
Q4 		$300K Buy
9,930
+5,207
+110% +$162K ﹤0.01% 1772
2024
Q3 		$130K Buy
4,723
+1,228
+35% +$32.4K ﹤0.01% 1942
2024
Q2 		$80.1K Buy
3,495
+2,910
+497% +$78K ﹤0.01% 2635
2024
Q1 		$18.7K Buy
585
+446
+321% +$12.5K ﹤0.01% 3454
2023
Q4 		$3.61K Sell
139
-468
-77% -$11.6K ﹤0.01% 3443
2023
Q3 		$16.4K Buy
607
+228
+60% +$7.84K ﹤0.01% 2543
2023
Q2 		$14.9K Buy
+379
New +$13K ﹤0.01% 3333
2022
Q1 		– Sell
-68,552
Closed -$1.68M – 2347
2021
Q4 		$1.68M Buy
68,552
+16,245
+31% +$372K 0.02% 895
2021
Q3 		$1.1M Sell
52,307
-10,230
-16% -$212K 0.01% 835
2021
Q2 		$1.26M Buy
62,537
+27,365
+78% +$514K 0.02% 764
2021
Q1 		$668K Buy
+35,172
New +$729K 0.01% 937
2019
Q4 		– Sell
-5,469
Closed -$74K – 1258
2019
Q3 		$74K Buy
+5,469
New +$72.1K ﹤0.01% 1130
2017
Q3 		– Sell
-316
Closed -$3K – 1214
2017
Q2 		$3K Buy
+316
New +$3.35K ﹤0.01% 1228

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

Pacer Advisors's DGII Position: Q2 2026 in Review

Pacer Advisors reduced its Digi International (DGII) stake by 12% in Q2 2026, selling an estimated $88.9K and leaving 10,870 shares worth $815K. The position accounts for ﹤0.01% of the portfolio, ranked #1385.

Pacer Advisors first reported a position in DGII in Q2 2017 and has held it in 19 quarters since. The position peaked at $6.62M in Q1 2025. 282 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • Pacer Advisors held 10,870 shares of Digi International worth $815K as of Q2 2026.
  • Pacer Advisors sold 1,434 Digi International shares in Q2 2026, an estimated $88.9K.
  • Digi International made up ﹤0.01% of Pacer Advisors's portfolio in Q2 2026, its #1385 holding.
  • Pacer Advisors first reported a position in Digi International in Q2 2017 and has held it in 19 quarters since.
  • Pacer Advisors's Digi International position peaked at $6.62M in Q1 2025.
  • 282 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

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