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 Q3	$426K	Sell	5,586 -84	-1%	-$6.11K	0.2%	119
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%	+$1.92K	0.16%	125
2022 Q3	$219K	Buy	+6,334	New	+$197K	0.16%	128

Other funds holding DGII

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Yorktown Management & Research Company Forest, Virginia $150M AUM 39.02% 1-Year Est. Return

Values First Advisors's DGII Position: Q3 2026 in Review

Values First Advisors reduced its Digi International (DGII) stake by 1.5% in Q3 2026, selling an estimated $6.11K and leaving 5,586 shares worth $426K. The position accounts for 0.2% of the portfolio, ranked #119.

Values First Advisors first reported a position in DGII in Q3 2022 and has held it in 13 quarters since. 67 funds tracked by Wall St. Rank hold DGII as of Q3 2026.

Values First Advisors held 5,586 shares of Digi International worth $426K as of Q3 2026.
Values First Advisors sold 84 Digi International shares in Q3 2026, an estimated $6.11K.
Digi International made up 0.2% of Values First Advisors's portfolio in Q3 2026, its #119 holding.
Values First Advisors first reported a position in Digi International in Q3 2022 and has held it in 13 quarters since.
67 funds tracked by Wall St. Rank held Digi International as of Q3 2026.

Based on Values First Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.