AmeriFlex Group’s Extreme Networks EXTR Stock Holding History

AmeriFlex Group’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	$4.05K	Hold	125	–	–	﹤0.01%	1086
2026 Q1	$1.89K	Hold	125	–	–	﹤0.01%	959
2025 Q4	$2.08K	Sell	125 -125	-50%	-$2.29K	﹤0.01%	992
2025 Q3	$5.16K	Buy	250 +125	+100%	+$2.48K	﹤0.01%	904
2025 Q2	$2.25K	Hold	125	–	–	﹤0.01%	947
2025 Q1	$1.65K	Hold	125	–	–	﹤0.01%	1162
2024 Q4	$1.98K	Buy	+125	New	+$2.02K	﹤0.01%	1042

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

AmeriFlex Group's EXTR Position: Q2 2026 in Review

AmeriFlex Group held its Extreme Networks (EXTR) position steady in Q2 2026 at 125 shares worth $4.05K. The position accounts for ﹤0.01% of the portfolio, ranked #1086.

AmeriFlex Group first reported a position in EXTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.16K in Q3 2025. 343 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

AmeriFlex Group held 125 shares of Extreme Networks worth $4.05K as of Q2 2026.
AmeriFlex Group left its Extreme Networks share count unchanged in Q2 2026.
Extreme Networks made up ﹤0.01% of AmeriFlex Group's portfolio in Q2 2026, its #1086 holding.
AmeriFlex Group first reported a position in Extreme Networks in Q4 2024 and has held it in 7 quarters since.
AmeriFlex Group's Extreme Networks position peaked at $5.16K in Q3 2025.
343 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.