Wasatch Advisors
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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
Q3 		$17.1M Sell
224,004
-129,173
-37% -$9.4M 0.13% 117
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 		$9.6M 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 		$8.6M 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 		$5.6M 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

Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $522M AUM 18.15% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Wasatch Advisors's DGII Position: Q3 2026 in Review

Wasatch Advisors reduced its Digi International (DGII) stake by 37% in Q3 2026, selling an estimated $9.4M and leaving 224,004 shares worth $17.1M. The position accounts for 0.13% of the portfolio, ranked #117.

Wasatch Advisors first reported a position in DGII in Q1 2019 and has held it in 31 quarters since. The position peaked at $26.5M in Q2 2026. 28 funds tracked by Wall St. Rank hold DGII as of Q3 2026.

  • Wasatch Advisors held 224,004 shares of Digi International worth $17.1M as of Q3 2026.
  • Wasatch Advisors sold 129,173 Digi International shares in Q3 2026, an estimated $9.4M.
  • Digi International made up 0.13% of Wasatch Advisors's portfolio in Q3 2026, its #117 holding.
  • Wasatch Advisors first reported a position in Digi International in Q1 2019 and has held it in 31 quarters since.
  • Wasatch Advisors's Digi International position peaked at $26.5M in Q2 2026.
  • 28 funds tracked by Wall St. Rank held Digi International as of Q3 2026.

Based on Wasatch Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.