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Allworth Financial’s Extreme Networks EXTR Stock Holding History

Allworth Financial’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 		$105K Buy
3,242
+5
+0.2% +$121 ﹤0.01% 1909
2026
Q1 		$48.8K Buy
3,237
+997
+45% +$14.9K ﹤0.01% 2344
2025
Q4 		$37.3K Buy
2,240
+121
+6% +$2.22K ﹤0.01% 2398
2025
Q3 		$43.8K Buy
2,119
+57
+3% +$1.13K ﹤0.01% 2188
2025
Q2 		$37K Buy
2,062
+90
+5% +$1.33K ﹤0.01% 2129
2025
Q1 		$24.4K Sell
1,972
-77
-4% -$1.21K ﹤0.01% 1959
2024
Q4 		$35.4K Sell
2,049
-17
-0.8% -$275 ﹤0.01% 1760
2024
Q3 		$31.1K Buy
2,066
+44
+2% +$624 ﹤0.01% 1639
2024
Q2 		$27.5K Buy
2,022
+20
+1% +$230 ﹤0.01% 1675
2024
Q1 		$23.1K Sell
2,002
-58
-3% -$791 ﹤0.01% 1690
2023
Q4 		$36.3K Buy
2,060
+2,019
+4,924% +$38.2K ﹤0.01% 1320
2023
Q3 		$993 Buy
+41
New +$1.11K ﹤0.01% 2852

Other funds holding EXTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allworth Financial's EXTR Position: Q2 2026 in Review

Allworth Financial increased its Extreme Networks (EXTR) stake by 0.15% in Q2 2026, buying an estimated $121 and bringing the position to 3,242 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #1909.

Allworth Financial first reported a position in EXTR in Q3 2023 and has held it in 12 quarters since. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

  • Allworth Financial held 3,242 shares of Extreme Networks worth $105K as of Q2 2026.
  • Allworth Financial bought 5 Extreme Networks shares in Q2 2026, an estimated $121.
  • Extreme Networks made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1909 holding.
  • Allworth Financial first reported a position in Extreme Networks in Q3 2023 and has held it in 12 quarters since.
  • 342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.