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USA Financial Formulas’s Digi International DGII Stock Holding History

USA Financial Formulas’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 		$98.4K Buy
1,313
+367
+39% +$22.8K 0.02% 182
2026
Q1 		$45.6K Buy
946
+494
+109% +$23.1K 0.01% 228
2025
Q4 		$19.6K Buy
+452
New +$18.1K ﹤0.01% 265

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

USA Financial Formulas's DGII Position: Q2 2026 in Review

USA Financial Formulas increased its Digi International (DGII) stake by 39% in Q2 2026, buying an estimated $22.8K and bringing the position to 1,313 shares worth $98.4K. The position accounts for 0.02% of the portfolio, ranked #182.

USA Financial Formulas first reported a position in DGII in Q4 2025 and has held it in 3 quarters since. 282 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • USA Financial Formulas held 1,313 shares of Digi International worth $98.4K as of Q2 2026.
  • USA Financial Formulas bought 367 Digi International shares in Q2 2026, an estimated $22.8K.
  • Digi International made up 0.02% of USA Financial Formulas's portfolio in Q2 2026, its #182 holding.
  • USA Financial Formulas first reported a position in Digi International in Q4 2025 and has held it in 3 quarters since.
  • 282 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.