Van Hulzen Asset Management’s Digi International DGII Stock Holding History

Van Hulzen Asset Management’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	$2.13M	Sell	28,382 -5,614	-17%	-$348K	0.15%	108
2026 Q1	$1.64M	Sell	33,996 -5,289	-13%	-$247K	0.12%	118
2025 Q4	$1.7M	Sell	39,285 -4,289	-10%	-$172K	0.12%	115
2025 Q3	$1.59M	Sell	43,574 -1,468	-3%	-$50.5K	0.12%	121
2025 Q2	$1.57M	Sell	45,042 -5,804	-11%	-$178K	0.13%	119
2025 Q1	$1.42M	Sell	50,846 -1,981	-4%	-$61.1K	0.13%	126
2024 Q4	$1.6M	Buy	52,827 +3,093	+6%	+$96.4K	0.12%	130
2024 Q3	$1.37M	Sell	49,734 -17,788	-26%	-$469K	0.1%	137
2024 Q2	$1.55M	Buy	67,522 +4,816	+8%	+$129K	0.1%	130
2024 Q1	$2M	Buy	62,706 +37,802	+152%	+$1.06M	0.13%	115
2023 Q4	$648K	Buy	24,904 +2,070	+9%	+$51.4K	0.05%	204
2023 Q3	$617K	Buy	22,834 +7,423	+48%	+$255K	0.05%	194
2023 Q2	$607K	Buy	+15,411	New	+$530K	0.05%	165

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

Van Hulzen Asset Management's DGII Position: Q2 2026 in Review

Van Hulzen Asset Management reduced its Digi International (DGII) stake by 17% in Q2 2026, selling an estimated $348K and leaving 28,382 shares worth $2.13M. The position accounts for 0.15% of the portfolio, ranked #108.

Van Hulzen Asset Management first reported a position in DGII in Q2 2023 and has held it in 13 quarters since. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

Van Hulzen Asset Management held 28,382 shares of Digi International worth $2.13M as of Q2 2026.
Van Hulzen Asset Management sold 5,614 Digi International shares in Q2 2026, an estimated $348K.
Digi International made up 0.15% of Van Hulzen Asset Management's portfolio in Q2 2026, its #108 holding.
Van Hulzen Asset Management first reported a position in Digi International in Q2 2023 and has held it in 13 quarters since.
281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Van Hulzen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.