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Wasatch Advisors’s Digi International DGII Stock Holding History

Wasatch 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 		$26.5M Sell
353,177
-96,889
-22% -$6.01M 0.17% 111
2026
Q1 		$21.7M Sell
450,066
-31,863
-7% -$1.49M 0.14% 110
2025
Q4 		$20.9M Sell
481,929
-124,579
-21% -$4.99M 0.12% 125
2025
Q3 		$22.1M Buy
606,508
+235,814
+64% +$8.11M 0.12% 125
2025
Q2 		$12.9M Buy
370,694
+153,358
+71% +$4.69M 0.07% 144
2025
Q1 		$6.05M Sell
217,336
-38,387
-15% -$1.18M 0.03% 178
2024
Q4 		$7.73M Sell
255,723
-4,997
-2% -$156K 0.04% 172
2024
Q3 		$7.18M Hold
260,720
– – 0.04% 178
2024
Q2 		$5.98M Sell
260,720
-40,557
-13% -$1.09M 0.03% 186
2024
Q1 		$9.62M Sell
301,277
-29,741
-9% -$830K 0.05% 166
2023
Q4 		$8.61M Buy
331,018
+41,794
+14% +$1.04M 0.05% 164
2023
Q3 		$7.81M Buy
289,224
+22,785
+9% +$783K 0.05% 160
2023
Q2 		$10.5M Buy
266,439
+28
+0% +$963 0.06% 154
2023
Q1 		$8.97M Buy
266,411
+29,704
+13% +$1.02M 0.06% 168
2022
Q4 		$8.65M Hold
236,707
– – 0.06% 177
2022
Q3 		$8.18M Sell
236,707
-205,818
-47% -$6.39M 0.06% 176
2022
Q2 		$10.7M Buy
442,525
+1,749
+0.4% +$37.9K 0.07% 167
2022
Q1 		$9.48M Sell
440,776
-52,341
-11% -$1.12M 0.05% 192
2021
Q4 		$12.1M Buy
493,117
+127,725
+35% +$2.93M 0.05% 197
2021
Q3 		$7.68M Sell
365,392
-75,693
-17% -$1.57M 0.03% 226
2021
Q2 		$8.87M Sell
441,085
-12,027
-3% -$226K 0.04% 219
2021
Q1 		$8.61M Sell
453,112
-5,048
-1% -$105K 0.04% 212
2020
Q4 		$8.66M Sell
458,160
-43,820
-9% -$751K 0.04% 186
2020
Q3 		$7.85M Buy
501,980
+21,706
+5% +$285K 0.05% 182
2020
Q2 		$5.59M Buy
480,274
+86,066
+22% +$920K 0.04% 190
2020
Q1 		$3.76M Buy
394,208
+92,524
+31% +$1.28M 0.04% 185
2019
Q4 		$5.35M Sell
301,684
-88,848
-23% -$1.41M 0.04% 197
2019
Q3 		$5.32M Sell
390,532
-43,964
-10% -$579K 0.05% 178
2019
Q2 		$5.51M Buy
434,496
+60,768
+16% +$738K 0.05% 172
2019
Q1 		$4.74M Buy
+373,728
New +$4.66M 0.05% 175

Other funds holding DGII

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
NWAG
Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

Wasatch Advisors's DGII Position: Q2 2026 in Review

Wasatch Advisors reduced its Digi International (DGII) stake by 22% in Q2 2026, selling an estimated $6.01M and leaving 353,177 shares worth $26.5M. The position accounts for 0.17% of the portfolio, ranked #111.

Wasatch Advisors first reported a position in DGII in Q1 2019 and has held it in 30 quarters since. 21 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • Wasatch Advisors held 353,177 shares of Digi International worth $26.5M as of Q2 2026.
  • Wasatch Advisors sold 96,889 Digi International shares in Q2 2026, an estimated $6.01M.
  • Digi International made up 0.17% of Wasatch Advisors's portfolio in Q2 2026, its #111 holding.
  • Wasatch Advisors first reported a position in Digi International in Q1 2019 and has held it in 30 quarters since.
  • 21 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Wasatch Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.