Values First Advisors’s Digi International DGII Stock Holding History

Values First 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
2026 Q2	$425K	Sell	5,670 -116	-2%	-$7.19K	0.19%	123
2026 Q1	$279K	Buy	5,786 +45	+0.8%	+$2.1K	0.15%	141
2025 Q4	$249K	Sell	5,741 -1,224	-18%	-$49K	0.13%	155
2025 Q3	$254K	Sell	6,965 -131	-2%	-$4.5K	0.14%	143
2025 Q2	$247K	Buy	+7,096	New	+$217K	0.13%	153
2025 Q1	–	Sell	-7,115	Closed	-$215K	–	195
2024 Q4	$215K	Buy	7,115 +78	+1%	+$2.43K	0.12%	160
2024 Q3	$194K	Buy	+7,037	New	+$186K	0.11%	151
2024 Q2	–	Sell	-7,163	Closed	-$229K	–	173
2024 Q1	$229K	Buy	+7,163	New	+$200K	0.13%	144
2023 Q3	–	Sell	-6,632	Closed	-$261K	–	168
2023 Q2	$261K	Buy	6,632 +146	+2%	+$5.02K	0.16%	137
2023 Q1	$218K	Buy	6,486 +102	+2%	+$3.49K	0.14%	133
2022 Q4	$233K	Buy	6,384 +50	+0.8%	+$1.93K	0.16%	125
2022 Q3	$219K	Buy	+6,334	New	+$197K	0.16%	128

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

Values First Advisors's DGII Position: Q2 2026 in Review

Values First Advisors reduced its Digi International (DGII) stake by 2% in Q2 2026, selling an estimated $7.19K and leaving 5,670 shares worth $425K. The position accounts for 0.19% of the portfolio, ranked #123.

Values First Advisors first reported a position in DGII in Q3 2022 and has held it in 12 quarters since. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

Values First Advisors held 5,670 shares of Digi International worth $425K as of Q2 2026.
Values First Advisors sold 116 Digi International shares in Q2 2026, an estimated $7.19K.
Digi International made up 0.19% of Values First Advisors's portfolio in Q2 2026, its #123 holding.
Values First Advisors first reported a position in Digi International in Q3 2022 and has held it in 12 quarters since.
281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Values First Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.