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Private Advisor Group’s Digi International DGII Stock Holding History

Private Advisor Group’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 		$2.01M Buy
26,833
+1,879
+8% +$117K 0.01% 1012
2026
Q1 		$1.2M Sell
24,954
-1,550
-6% -$72.5K 0.01% 1311
2025
Q4 		$1.15M Sell
26,504
-619
-2% -$24.8K 0.01% 1334
2025
Q3 		$989K Buy
27,123
+300
+1% +$10.3K ﹤0.01% 1375
2025
Q2 		$935K Sell
26,823
-2,000
-7% -$61.2K 0.01% 1345
2025
Q1 		$802K Sell
28,823
-633
-2% -$19.5K ﹤0.01% 1351
2024
Q4 		$890K Sell
29,456
-3,002
-9% -$93.5K 0.01% 1286
2024
Q3 		$894K Sell
32,458
-1,047
-3% -$27.6K 0.01% 1291
2024
Q2 		$768K Sell
33,505
-2,685
-7% -$72K 0.01% 1324
2024
Q1 		$1.16M Sell
36,190
-1,101
-3% -$30.7K 0.01% 1098
2023
Q4 		$970K Buy
37,291
+1,441
+4% +$35.8K 0.01% 1128
2023
Q3 		$968K Buy
35,850
+27
+0.1% +$928 0.01% 1056
2023
Q2 		$1.41M Sell
35,823
-550
-2% -$18.9K 0.01% 877
2023
Q1 		$1.23M Buy
36,373
+59
+0.2% +$2.02K 0.01% 902
2022
Q4 		$1.33K Sell
36,314
-985
-3% -$37.9K ﹤0.01% 1182
2022
Q3 		$1.29M Sell
37,299
-3,581
-9% -$111K 0.01% 801
2022
Q2 		$990K Buy
40,880
+1,735
+4% +$37.6K 0.01% 1075
2022
Q1 		$842K Buy
+39,145
New +$837K 0.01% 1172

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

Private Advisor Group's DGII Position: Q2 2026 in Review

Private Advisor Group increased its Digi International (DGII) stake by 7.5% in Q2 2026, buying an estimated $117K and bringing the position to 26,833 shares worth $2.01M. The position accounts for 0.01% of the portfolio, ranked #1012.

Private Advisor Group first reported a position in DGII in Q1 2022 and has held it in 18 quarters since. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • Private Advisor Group held 26,833 shares of Digi International worth $2.01M as of Q2 2026.
  • Private Advisor Group bought 1,879 Digi International shares in Q2 2026, an estimated $117K.
  • Digi International made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1012 holding.
  • Private Advisor Group first reported a position in Digi International in Q1 2022 and has held it in 18 quarters since.
  • 281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.