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Central Pacific Bank - Trust Division’s Extreme Networks EXTR Stock Holding History

Central Pacific Bank - Trust Division’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
-21,389
Closed -$323K – 900
2026
Q1 		$323K Hold
21,389
– – 0.04% 362
2025
Q4 		$356K Sell
21,389
-115
-0.5% -$2.11K 0.04% 341
2025
Q3 		$444K Hold
21,504
– – 0.05% 305
2025
Q2 		$386K Buy
21,504
+2,415
+13% +$35.6K 0.05% 321
2025
Q1 		$253K Buy
19,089
+3,135
+20% +$49.1K 0.03% 396
2024
Q4 		$267K Buy
+15,954
New +$258K 0.04% 399

Other funds holding EXTR

MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Central Pacific Bank - Trust Division's EXTR Position: Q2 2026 in Review

Central Pacific Bank - Trust Division sold out of Extreme Networks (EXTR) in Q2 2026, closing a stake of 21,389 shares — an estimated $323K sold.

Central Pacific Bank - Trust Division first reported a position in EXTR in Q4 2024 and held it in 6 quarters. The position peaked at $444K in Q3 2025. 39 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

  • Central Pacific Bank - Trust Division reported no remaining Extreme Networks position as of Q2 2026 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 21,389 Extreme Networks shares in Q2 2026, an estimated $323K.
  • Central Pacific Bank - Trust Division first reported a position in Extreme Networks in Q4 2024 and held it in 6 quarters.
  • Central Pacific Bank - Trust Division's Extreme Networks position peaked at $444K in Q3 2025.
  • 39 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.