PAS
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Park Avenue Securities’s Digi International DGII Stock Holding History

Park Avenue Securities’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
Q1 		$277K Sell
5,748
-199
-3% -$9.31K ﹤0.01% 1350
2025
Q4 		$257K Buy
5,947
+182
+3% +$7.29K ﹤0.01% 1374
2025
Q3 		$210K Sell
5,765
-454
-7% -$15.6K ﹤0.01% 1559
2025
Q2 		$217K Buy
+6,219
New +$190K ﹤0.01% 1407
2024
Q2 		– Sell
-6,690
Closed -$214K – 1368
2024
Q1 		$214K Buy
+6,690
New +$187K ﹤0.01% 1307
2023
Q1 		– Sell
-6,175
Closed -$226K – 807
2022
Q4 		$226K Buy
+6,175
New +$238K ﹤0.01% 1097

Other funds holding DGII

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return