Yorktown Management & Research Company’s Digi International DGII Stock Holding History

Yorktown Management & Research Company’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	$1.03M	Hold	13,700	–	–	0.63%	34
2026 Q1	$660K	Hold	13,700	–	–	0.55%	49
2025 Q4	$593K	Hold	13,700	–	–	0.47%	67
2025 Q3	$500K	Hold	13,700	–	–	0.4%	91
2025 Q2	$478K	Hold	13,700	–	–	0.46%	81
2025 Q1	$381K	Hold	13,700	–	–	0.41%	103
2024 Q4	$414K	Hold	13,700	–	–	0.4%	116
2024 Q3	$377K	Sell	13,700 -7,600	-36%	-$200K	0.39%	127
2024 Q2	$488K	Buy	+21,300	New	+$571K	0.52%	69

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

Yorktown Management & Research Company's DGII Position: Q2 2026 in Review

Yorktown Management & Research Company held its Digi International (DGII) position steady in Q2 2026 at 13,700 shares worth $1.03M. The position accounts for 0.63% of the portfolio, ranked #34.

Yorktown Management & Research Company first reported a position in DGII in Q2 2024 and has held it in 9 quarters since. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

Yorktown Management & Research Company held 13,700 shares of Digi International worth $1.03M as of Q2 2026.
Yorktown Management & Research Company left its Digi International share count unchanged in Q2 2026.
Digi International made up 0.63% of Yorktown Management & Research Company's portfolio in Q2 2026, its #34 holding.
Yorktown Management & Research Company first reported a position in Digi International in Q2 2024 and has held it in 9 quarters since.
281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Yorktown Management & Research Company's 13F filing for Q2 2026, filed 23 Jul 2026.