Advisors Asset Management’s Extreme Networks EXTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$234K Buy
7,218
+2,614
+57% +$63K ﹤0.01% 1126
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 1516
2024
Q4
$6.66K Sell
398
-858
-68% -$13.9K ﹤0.01% 1424
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% 1304
2023
Q3
$45.4K Buy
1,876
+947
+102% +$25.6K ﹤0.01% 1287
2023
Q2
$24.2K Buy
+929
New +$18.3K ﹤0.01% 1353

Other funds holding EXTR

Advisors Asset Management's EXTR Position: Q2 2026 in Review

Advisors Asset Management increased its Extreme Networks (EXTR) stake by 57% in Q2 2026, buying an estimated $63K and bringing the position to 7,218 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1126.

Advisors Asset Management first reported a position in EXTR in Q2 2023 and has held it in 11 quarters since. 343 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

  • Advisors Asset Management held 7,218 shares of Extreme Networks worth $234K as of Q2 2026.
  • Advisors Asset Management bought 2,614 Extreme Networks shares in Q2 2026, an estimated $63K.
  • Extreme Networks made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1126 holding.
  • Advisors Asset Management first reported a position in Extreme Networks in Q2 2023 and has held it in 11 quarters since.
  • 343 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.