Sterling Capital Management’s Digi International DGII Stock Holding History

Sterling Capital Management’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	$15.6K	Sell	208 -1,023	-83%	-$63.4K	﹤0.01%	1999
2026 Q1	$59.3K	Sell	1,231 -870	-41%	-$40.7K	﹤0.01%	1575
2025 Q4	$91K	Sell	2,101 -423	-17%	-$16.9K	﹤0.01%	1562
2025 Q3	$92K	Buy	2,524 +1,551	+159%	+$53.3K	﹤0.01%	1556
2025 Q2	$33.9K	Buy	973 +346	+55%	+$10.6K	﹤0.01%	1611
2025 Q1	$17.4K	Sell	627 -516	-45%	-$15.9K	﹤0.01%	1695
2024 Q4	$34.6K	Buy	1,143 +1,025	+869%	+$31.9K	﹤0.01%	1721
2024 Q3	$3.25K	Buy	+118	New	+$3.11K	﹤0.01%	1957

Other funds holding DGII

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

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 Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Sterling Capital Management's DGII Position: Q2 2026 in Review

Sterling Capital Management reduced its Digi International (DGII) stake by 83% in Q2 2026, selling an estimated $63.4K and leaving 208 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1999.

Sterling Capital Management first reported a position in DGII in Q3 2024 and has held it in 8 quarters since. The position peaked at $92K in Q3 2025. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

Sterling Capital Management held 208 shares of Digi International worth $15.6K as of Q2 2026.
Sterling Capital Management sold 1,023 Digi International shares in Q2 2026, an estimated $63.4K.
Digi International made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1999 holding.
Sterling Capital Management first reported a position in Digi International in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Digi International position peaked at $92K in Q3 2025.
281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.