SOW
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State of Wyoming’s Digi International DGII Stock Holding History

State of Wyoming’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 		$672K Sell
13,944
-1,747
-11% -$81.7K 0.08% 189
2025
Q4 		$679K Sell
15,691
-2,018
-11% -$80.8K 0.07% 223
2025
Q3 		$646K Buy
17,709
+2,552
+17% +$87.7K 0.07% 200
2025
Q2 		$528K Buy
15,157
+11,452
+309% +$350K 0.06% 270
2025
Q1 		$103K Sell
3,705
-357
-9% -$11K 0.01% 1185
2024
Q4 		$123K Sell
4,062
-9,796
-71% -$305K 0.02% 1082
2024
Q3 		$382K Buy
13,858
+4,687
+51% +$124K 0.05% 306
2024
Q2 		$210K Buy
9,171
+5,411
+144% +$145K 0.03% 526
2024
Q1 		$120K Sell
3,760
-921
-20% -$25.7K 0.02% 890
2023
Q4 		$122K Buy
4,681
+3,253
+228% +$80.7K 0.02% 865
2023
Q3 		$38.6K Buy
1,428
+1,084
+315% +$37.3K 0.01% 1301
2023
Q2 		$13.6K Sell
344
-1,325
-79% -$45.6K ﹤0.01% 1457
2023
Q1 		$56.2K Sell
1,669
-2,008
-55% -$68.6K 0.02% 1069
2022
Q4 		$134K Buy
3,677
+1,964
+115% +$75.6K 0.04% 579
2022
Q3 		$59K Buy
+1,713
New +$53.2K 0.03% 920
2022
Q2 		– Sell
-1,759
Closed -$38K – 1933
2022
Q1 		$38K Sell
1,759
-2,105
-54% -$45K 0.02% 1205
2021
Q4 		$95K Buy
+3,864
New +$88.5K 0.04% 671

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