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Asset Dedication LLC’s Extreme Networks EXTR Stock Holding History

Asset Dedication LLC’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 		$32.4K Hold
1,000
– – ﹤0.01% 570
2026
Q1 		$15.1K Hold
1,000
– – ﹤0.01% 684
2025
Q4 		$16.6K Hold
1,000
– – ﹤0.01% 690
2025
Q3 		$20.6K Hold
1,000
– – ﹤0.01% 674
2025
Q2 		$17.9K Hold
1,000
– – ﹤0.01% 719
2025
Q1 		$13.2K Hold
1,000
– – ﹤0.01% 726
2024
Q4 		$16.7K Sell
1,000
-400
-29% -$6.47K ﹤0.01% 689
2024
Q3 		$21K Buy
+1,400
New +$19.8K ﹤0.01% 679

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 $3.37T AUM 44.26% 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

Asset Dedication LLC's EXTR Position: Q2 2026 in Review

Asset Dedication LLC held its Extreme Networks (EXTR) position steady in Q2 2026 at 1,000 shares worth $32.4K. The position accounts for ﹤0.01% of the portfolio, ranked #570.

Asset Dedication LLC first reported a position in EXTR in Q3 2024 and has held it in 8 quarters since. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

  • Asset Dedication LLC held 1,000 shares of Extreme Networks worth $32.4K as of Q2 2026.
  • Asset Dedication LLC left its Extreme Networks share count unchanged in Q2 2026.
  • Extreme Networks made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #570 holding.
  • Asset Dedication LLC first reported a position in Extreme Networks in Q3 2024 and has held it in 8 quarters since.
  • 342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.