Advisory Services Network’s Extreme Networks EXTR Stock Holding History

Advisory Services Network’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 Q2	–	Sell	-115	Closed	-$1.73K	–	2966
2026 Q1	$1.73K	Buy	+115	New	+$1.72K	﹤0.01%	4174
2025 Q4	–	Sell	-175	Closed	-$3.61K	–	2599
2025 Q3	$3.61K	Buy	+175	New	+$3.48K	﹤0.01%	3635
2024 Q1	–	Sell	-1,080	Closed	-$19.1K	–	2159
2023 Q4	$19.1K	Buy	+1,080	New	+$20.4K	﹤0.01%	2555
2023 Q2	–	Sell	-131	Closed	-$2.5K	–	2152
2023 Q1	$2.5K	Hold	131	–	–	﹤0.01%	3371
2022 Q4	$2.4K	Buy	+131	New	+$2.29K	﹤0.01%	3380
2018 Q4	–	Sell	-2,000	Closed	-$11K	–	2568
2018 Q3	$11K	Buy	2,000 +1,000	+100%	+$7.09K	﹤0.01%	1776
2018 Q2	$9K	Buy	+1,000	New	+$9.6K	﹤0.01%	1822
2018 Q1	–	Sell	-4,940	Closed	-$62K	–	2629
2017 Q4	$62K	Buy	4,940 +3,940	+394%	+$48.6K	0.01%	1183
2017 Q3	$12K	Sell	1,000 -1,000	-50%	-$10.3K	﹤0.01%	1546
2017 Q2	$18K	Sell	2,000 -3,000	-60%	-$26.6K	﹤0.01%	1382
2017 Q1	$38K	Buy	+5,000	New	+$30K	0.01%	1061
2016 Q3	$19K	Hold	4,200	–	–	﹤0.01%	1132
2016 Q2	$14K	Hold	4,200	–	–	﹤0.01%	1102
2016 Q1	$13K	Buy	+4,200	New	+$12.9K	﹤0.01%	997

Other funds holding EXTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advisory Services Network's EXTR Position: Q2 2026 in Review

Advisory Services Network sold out of Extreme Networks (EXTR) in Q2 2026, closing a stake of 115 shares — an estimated $1.73K sold.

Advisory Services Network first reported a position in EXTR in Q1 2016 and held it in 14 quarters. The position peaked at $62K in Q4 2017. 343 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

Advisory Services Network reported no remaining Extreme Networks position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 115 Extreme Networks shares in Q2 2026, an estimated $1.73K.
Advisory Services Network first reported a position in Extreme Networks in Q1 2016 and held it in 14 quarters.
Advisory Services Network's Extreme Networks position peaked at $62K in Q4 2017.
343 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.