USA Financial Formulas
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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
Q3 		$80.4K Sell
1,055
-258
-20% -$18.8K 0.02% 189
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

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

USA Financial Formulas's DGII Position: Q3 2026 in Review

USA Financial Formulas reduced its Digi International (DGII) stake by 20% in Q3 2026, selling an estimated $18.8K and leaving 1,055 shares worth $80.4K. The position accounts for 0.02% of the portfolio, ranked #189.

USA Financial Formulas first reported a position in DGII in Q4 2025 and has held it in 4 quarters since. The position peaked at $98.4K in Q2 2026. 50 funds tracked by Wall St. Rank hold DGII as of Q3 2026.

  • USA Financial Formulas held 1,055 shares of Digi International worth $80.4K as of Q3 2026.
  • USA Financial Formulas sold 258 Digi International shares in Q3 2026, an estimated $18.8K.
  • Digi International made up 0.02% of USA Financial Formulas's portfolio in Q3 2026, its #189 holding.
  • USA Financial Formulas first reported a position in Digi International in Q4 2025 and has held it in 4 quarters since.
  • USA Financial Formulas's Digi International position peaked at $98.4K in Q2 2026.
  • 50 funds tracked by Wall St. Rank held Digi International as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.