AAM
EXTR icon

Advisors Asset Management’s Extreme Networks EXTR Stock Holding History

Advisors Asset Management’s Portfolio EXTR Stock Details EXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$69.4K Buy
4,604
+1,383
+43% +$20.6K ﹤0.01% 1269
2025
Q4 		$53.6K Buy
3,221
+1,861
+137% +$34.2K ﹤0.01% 1301
2025
Q3 		$28.1K Buy
+1,360
New +$27K ﹤0.01% 1334
2025
Q1 		– Sell
-398
Closed -$6.66K – 1511
2024
Q4 		$6.66K Sell
398
-858
-68% -$13.9K ﹤0.01% 1421
2024
Q3 		$18.9K Sell
1,256
-1,048
-45% -$14.9K ﹤0.01% 1376
2024
Q2 		$31K Sell
2,304
-82
-3% -$942 ﹤0.01% 1333
2024
Q1 		$27.5K Buy
2,386
+30
+1% +$409 ﹤0.01% 1342
2023
Q4 		$41.6K Buy
2,356
+480
+26% +$9.07K ﹤0.01% 1303
2023
Q3 		$45.4K Buy
1,876
+947
+102% +$25.6K ﹤0.01% 1286
2023
Q2 		$24.2K Buy
+929
New +$18.3K ﹤0.01% 1353

Other funds holding EXTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Advisors Asset Management's EXTR Position: Q1 2026 in Review

Advisors Asset Management increased its Extreme Networks (EXTR) stake by 43% in Q1 2026, buying an estimated $20.6K and bringing the position to 4,604 shares worth $69.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1269.

Advisors Asset Management first reported a position in EXTR in Q2 2023 and has held it in 10 quarters since. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

  • Advisors Asset Management held 4,604 shares of Extreme Networks worth $69.4K as of Q1 2026.
  • Advisors Asset Management bought 1,383 Extreme Networks shares in Q1 2026, an estimated $20.6K.
  • Extreme Networks made up ﹤0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1269 holding.
  • Advisors Asset Management first reported a position in Extreme Networks in Q2 2023 and has held it in 10 quarters since.
  • 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.