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Ulland Investment Advisors’s Digi International DGII Stock Holding History

Ulland Investment Advisors’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
2025
Q3 		– Sell
-1,355
Closed -$47K – 228
2025
Q2 		$47K Sell
1,355
-600
-31% -$18.4K 0.04% 111
2025
Q1 		$54K Sell
1,955
-1,850
-49% -$57.1K 0.05% 103
2024
Q4 		$115K Sell
3,805
-2,135
-36% -$66.5K 0.07% 71
2024
Q3 		$164K Sell
5,940
-10,391
-64% -$274K 0.12% 66
2024
Q2 		$374K Sell
16,331
-14,406
-47% -$386K 0.26% 45
2024
Q1 		$981K Sell
30,737
-5,653
-16% -$158K 0.78% 28
2023
Q4 		$946K Sell
36,390
-20,071
-36% -$498K 0.95% 22
2023
Q3 		$1.52M Buy
56,461
+13,657
+32% +$469K 1.67% 17
2023
Q2 		$1.69M Buy
42,804
+14,386
+51% +$495K 1.73% 17
2023
Q1 		$957K Buy
28,418
+24,448
+616% +$836K 1.12% 23
2022
Q4 		$145K Sell
3,970
-2,395
-38% -$92.2K 0.17% 60
2022
Q3 		$220K Sell
6,365
-7,020
-52% -$218K 0.24% 54
2022
Q2 		$324K Sell
13,385
-300
-2% -$6.5K 0.33% 49
2022
Q1 		$295K Buy
13,685
+1,810
+15% +$38.7K 0.22% 54
2021
Q4 		$292K Buy
+11,875
New +$272K 0.19% 62

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ulland Investment Advisors's DGII Position: Q3 2025 in Review

Ulland Investment Advisors sold out of Digi International (DGII) in Q3 2025, closing a stake of 1,355 shares — an estimated $47K sold.

Ulland Investment Advisors first reported a position in DGII in Q4 2021 and held it in 15 quarters. The position peaked at $1.69M in Q2 2023. 222 funds tracked by Wall St. Rank hold DGII as of Q3 2025.

  • Ulland Investment Advisors reported no remaining Digi International position as of Q3 2025 after selling out during the quarter.
  • Ulland Investment Advisors sold 1,355 Digi International shares in Q3 2025, an estimated $47K.
  • Ulland Investment Advisors first reported a position in Digi International in Q4 2021 and held it in 15 quarters.
  • Ulland Investment Advisors's Digi International position peaked at $1.69M in Q2 2023.
  • 222 funds tracked by Wall St. Rank held Digi International as of Q3 2025.

Based on Ulland Investment Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.