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Centurion Wealth Management’s Extreme Networks EXTR Stock Holding History

Centurion Wealth Management’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
-32,539
Closed -$491K – 296
2026
Q1 		$491K Buy
32,539
+30
+0.1% +$448 0.11% 172
2025
Q4 		$541K Buy
32,509
+10,309
+46% +$189K 0.12% 153
2025
Q3 		$458K Buy
22,200
+200
+0.9% +$3.97K 0.1% 166
2025
Q2 		$395K Buy
+22,000
New +$324K 0.11% 143

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

Centurion Wealth Management's EXTR Position: Q2 2026 in Review

Centurion Wealth Management sold out of Extreme Networks (EXTR) in Q2 2026, closing a stake of 32,539 shares — an estimated $491K sold.

Centurion Wealth Management first reported a position in EXTR in Q2 2025 and held it in 4 quarters. The position peaked at $541K in Q4 2025. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

  • Centurion Wealth Management reported no remaining Extreme Networks position as of Q2 2026 after selling out during the quarter.
  • Centurion Wealth Management sold 32,539 Extreme Networks shares in Q2 2026, an estimated $491K.
  • Centurion Wealth Management first reported a position in Extreme Networks in Q2 2025 and held it in 4 quarters.
  • Centurion Wealth Management's Extreme Networks position peaked at $541K in Q4 2025.
  • 342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.