State of Tennessee, Department of Treasury’s Digi International DGII Stock Holding History

State of Tennessee, Department of Treasury’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	$393K	Hold	8,145	–	–	﹤0.01%	1489
2025 Q4	$351K	Sell	8,145 -6,471	-44%	-$259K	﹤0.01%	1512
2025 Q3	$533K	Buy	14,616 +1,841	+14%	+$63.3K	﹤0.01%	1404
2025 Q2	$445K	Hold	12,775	–	–	﹤0.01%	1423
2025 Q1	$356K	Buy	12,775 +3,987	+45%	+$123K	﹤0.01%	1482
2024 Q4	$266K	Sell	8,788 -7,712	-47%	-$240K	﹤0.01%	1577
2024 Q3	$454K	Sell	16,500 -563	-3%	-$14.8K	﹤0.01%	1452
2024 Q2	$391K	Hold	17,063	–	–	﹤0.01%	1464
2024 Q1	$545K	Sell	17,063 -2,369	-12%	-$66.2K	﹤0.01%	1360
2023 Q4	$505K	Sell	19,432 -2,913	-13%	-$72.3K	﹤0.01%	1394
2023 Q3	$603K	Hold	22,345	–	–	﹤0.01%	1250
2023 Q2	$880K	Buy	22,345 +105	+0.5%	+$3.61K	﹤0.01%	1213
2023 Q1	$749K	Buy	22,240 +5,262	+31%	+$180K	﹤0.01%	1221
2022 Q4	$621K	Hold	16,978	–	–	﹤0.01%	1282
2022 Q3	$587K	Buy	16,978 +4,372	+35%	+$136K	﹤0.01%	1267
2022 Q2	$305K	Hold	12,606	–	–	﹤0.01%	1452
2022 Q1	$271K	Buy	12,606 +1,910	+18%	+$40.8K	﹤0.01%	1547
2021 Q4	$263K	Hold	10,696	–	–	﹤0.01%	1532
2021 Q3	$225K	Sell	10,696 -1,140	-10%	-$23.6K	﹤0.01%	1558
2021 Q2	$238K	Hold	11,836	–	–	﹤0.01%	1549
2021 Q1	$225K	Buy	11,836 +1,910	+19%	+$39.6K	﹤0.01%	1513
2020 Q4	$188K	Buy	9,926 +879	+10%	+$15.1K	﹤0.01%	1489
2020 Q3	$141K	Hold	9,047	–	–	﹤0.01%	1457
2020 Q2	$105K	Sell	9,047 -44	-0.5%	-$470	﹤0.01%	1500
2020 Q1	$87K	Sell	9,091 -12,462	-58%	-$173K	﹤0.01%	1493
2019 Q4	$382K	Sell	21,553 -15,320	-42%	-$243K	﹤0.01%	1334
2019 Q3	$502K	Buy	36,873 +25,992	+239%	+$343K	﹤0.01%	1274
2019 Q2	$138K	Sell	10,881 -15,532	-59%	-$189K	﹤0.01%	1472
2019 Q1	$335K	Buy	26,413 +14,406	+120%	+$180K	﹤0.01%	1342
2018 Q4	$121K	Sell	12,007 -2,663	-18%	-$30.8K	﹤0.01%	1499
2018 Q3	$197K	Sell	14,670 -3,851	-21%	-$51.2K	﹤0.01%	1469
2018 Q2	$244K	Sell	18,521 -648	-3%	-$7.73K	﹤0.01%	1441
2018 Q1	$197K	Sell	19,169 -2,014	-10%	-$20.9K	﹤0.01%	1446
2017 Q4	$202K	Sell	21,183 -2,306	-10%	-$23.6K	﹤0.01%	1476
2017 Q3	$249K	Sell	23,489 -1,485	-6%	-$14.3K	﹤0.01%	1424
2017 Q2	$253K	Buy	24,974 +1,575	+7%	+$16.7K	﹤0.01%	1443
2017 Q1	$278K	Buy	23,399 +3,531	+18%	+$45.3K	﹤0.01%	1447
2016 Q4	$273K	Hold	19,868	–	–	﹤0.01%	1458
2016 Q3	$227K	Hold	19,868	–	–	﹤0.01%	1395
2016 Q2	$213K	Hold	19,868	–	–	﹤0.01%	1386
2016 Q1	$187K	Buy	19,868 +468	+2%	+$4.27K	﹤0.01%	1370
2015 Q4	$221K	Buy	+19,400	New	+$238K	﹤0.01%	1370
2015 Q3	–	Sell	-19,400	Closed	-$185K	–	956
2015 Q2	$185K	Hold	19,400	–	–	﹤0.01%	1393
2015 Q1	$194K	Hold	19,400	–	–	﹤0.01%	1420
2014 Q4	$180K	Sell	19,400 -3,800	-16%	-$30K	﹤0.01%	1395
2014 Q3	$174K	Hold	23,200	–	–	﹤0.01%	1282
2014 Q2	$219K	Hold	23,200	–	–	﹤0.01%	1283
2014 Q1	$235K	Sell	23,200 -4,200	-15%	-$44.3K	﹤0.01%	1330
2013 Q4	$332K	Hold	27,400	–	–	﹤0.01%	1362
2013 Q3	$274K	Buy	+27,400	New	+$268K	﹤0.01%	1396

Other funds holding DGII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Tennessee, Department of Treasury's DGII Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Digi International (DGII) position steady in Q1 2026 at 8,145 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #1489.

State of Tennessee, Department of Treasury first reported a position in DGII in Q3 2013 and has held it in 50 quarters since. The position peaked at $880K in Q2 2023. 252 funds tracked by Wall St. Rank hold DGII as of Q1 2026.

State of Tennessee, Department of Treasury held 8,145 shares of Digi International worth $393K as of Q1 2026.
State of Tennessee, Department of Treasury left its Digi International share count unchanged in Q1 2026.
Digi International made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1489 holding.
State of Tennessee, Department of Treasury first reported a position in Digi International in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's Digi International position peaked at $880K in Q2 2023.
252 funds tracked by Wall St. Rank held Digi International as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.