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Sound Income Strategies’s Digi International DGII Stock Holding History

Sound Income Strategies’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 		– Sell
-200
Closed -$9.82K – 939
2026
Q1 		$9.82K Hold
200
– – ﹤0.01% 1511
2025
Q4 		$8.81K Buy
+200
New +$8.01K ﹤0.01% 1541
2024
Q1 		– Sell
-235
Closed -$6.11K – 1374
2023
Q4 		$6.11K Buy
+235
New +$5.83K ﹤0.01% 847

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

Sound Income Strategies's DGII Position: Q2 2026 in Review

Sound Income Strategies sold out of Digi International (DGII) in Q2 2026, closing a stake of 200 shares — an estimated $9.82K sold.

Sound Income Strategies first reported a position in DGII in Q4 2023 and held it in 3 quarters. The position peaked at $9.82K in Q1 2026. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • Sound Income Strategies reported no remaining Digi International position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 200 Digi International shares in Q2 2026, an estimated $9.82K.
  • Sound Income Strategies first reported a position in Digi International in Q4 2023 and held it in 3 quarters.
  • Sound Income Strategies's Digi International position peaked at $9.82K in Q1 2026.
  • 281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.