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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Advisory Services Network's EXTR Position: Q1 2026 in Review

Advisory Services Network opened a new position in Extreme Networks (EXTR) in Q1 2026: 115 shares worth $1.73K. The stake represents ﹤0.01% of the portfolio and ranks #4174 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in EXTR as recently as Q3 2025.

Advisory Services Network first reported a position in EXTR in Q1 2016 and has held it in 14 quarters since. The position peaked at $62K in Q4 2017. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

Advisory Services Network held 115 shares of Extreme Networks worth $1.73K as of Q1 2026.
Extreme Networks was a new Advisory Services Network position in Q1 2026.
Extreme Networks made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4174 holding.
Advisory Services Network first reported a position in Extreme Networks in Q1 2016 and has held it in 14 quarters since.
Advisory Services Network's Extreme Networks position peaked at $62K in Q4 2017.
301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.