Versant Capital Management’s Digi International DGII Stock Holding History

Versant Capital 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	$4.57K	Hold	61	–	–	﹤0.01%	2447
2026 Q1	$2.94K	Hold	61	–	–	﹤0.01%	2500
2025 Q4	$2.64K	Buy	+61	New	+$2.44K	﹤0.01%	2405
2025 Q2	–	Sell	-57	Closed	-$1.59K	–	2654
2025 Q1	$1.59K	Sell	57 -1	-2%	-$31	﹤0.01%	2302
2024 Q4	$1.75K	Hold	58	–	–	﹤0.01%	2083
2024 Q3	$1.6K	Buy	+58	New	+$1.53K	﹤0.01%	1628
2020 Q1	–	Sell	-1,087	Closed	-$19K	–	1378
2019 Q4	$19K	Hold	1,087	–	–	0.01%	480
2019 Q3	$14K	Hold	1,087	–	–	0.01%	580
2019 Q2	$13K	Sell	1,087 -279	-20%	-$3.39K	0.01%	635
2019 Q1	$17K	Hold	1,366	–	–	0.01%	686
2018 Q4	$13K	Hold	1,366	–	–	0.01%	712
2018 Q3	$18K	Hold	1,366	–	–	0.01%	685
2018 Q2	$18K	Hold	1,366	–	–	0.01%	662
2018 Q1	$14K	Buy	1,366 +36	+3%	+$374	0.01%	761
2017 Q4	$12K	Buy	1,330 +1	+0.1%	+$10	﹤0.01%	841
2017 Q3	$14K	Sell	1,329 -198	-13%	-$1.91K	0.01%	707
2017 Q2	$15K	Buy	1,527 +729	+91%	+$7.74K	0.01%	699
2017 Q1	$9K	Hold	798	–	–	0.01%	871
2016 Q4	$10K	Hold	798	–	–	0.01%	817
2016 Q3	$9K	Sell	798 -5	-0.6%	-$57	0.01%	838
2016 Q2	$8K	Sell	803 -14	-2%	-$145	﹤0.01%	845
2016 Q1	$7K	Sell	817 -809	-50%	-$7.37K	﹤0.01%	857
2015 Q4	$18K	Buy	+1,626	New	+$20K	0.01%	528

Other funds holding DGII

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Versant Capital Management's DGII Position: Q2 2026 in Review

Versant Capital Management held its Digi International (DGII) position steady in Q2 2026 at 61 shares worth $4.57K. The position accounts for ﹤0.01% of the portfolio, ranked #2447.

Versant Capital Management first reported a position in DGII in Q4 2015 and has held it in 23 quarters since. The position peaked at $19K in Q4 2019. 37 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

Versant Capital Management held 61 shares of Digi International worth $4.57K as of Q2 2026.
Versant Capital Management left its Digi International share count unchanged in Q2 2026.
Digi International made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2447 holding.
Versant Capital Management first reported a position in Digi International in Q4 2015 and has held it in 23 quarters since.
Versant Capital Management's Digi International position peaked at $19K in Q4 2019.
37 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.