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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
Q2 		$160K Sell
2,129
-11,815
-85% -$733K 0.02% 1150
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 – 1932
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 $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

State of Wyoming's DGII Position: Q2 2026 in Review

State of Wyoming reduced its Digi International (DGII) stake by 85% in Q2 2026, selling an estimated $733K and leaving 2,129 shares worth $160K. The position accounts for 0.02% of the portfolio, ranked #1150.

State of Wyoming first reported a position in DGII in Q4 2021 and has held it in 18 quarters since. The position peaked at $679K in Q4 2025. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • State of Wyoming held 2,129 shares of Digi International worth $160K as of Q2 2026.
  • State of Wyoming sold 11,815 Digi International shares in Q2 2026, an estimated $733K.
  • Digi International made up 0.02% of State of Wyoming's portfolio in Q2 2026, its #1150 holding.
  • State of Wyoming first reported a position in Digi International in Q4 2021 and has held it in 18 quarters since.
  • State of Wyoming's Digi International position peaked at $679K in Q4 2025.
  • 281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.