Corient Private Wealth
EXTR icon

Corient Private Wealth’s Extreme Networks EXTR Stock Holding History

Corient Private Wealth’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 		$836K Buy
25,837
+5,007
+24% +$121K ﹤0.01% 1915
2026
Q1 		$312K Buy
20,830
+1,167
+6% +$17.4K ﹤0.01% 2305
2025
Q4 		$327K Buy
19,663
+284
+1% +$5.21K ﹤0.01% 2116
2025
Q3 		$400K Sell
19,379
-1,954
-9% -$38.8K ﹤0.01% 1942
2025
Q2 		$383K Buy
21,333
+11,233
+111% +$165K ﹤0.01% 1852
2025
Q1 		$134K Sell
10,100
-34
-0.3% -$532 ﹤0.01% 2138
2024
Q4 		$170K Hold
10,134
– – ﹤0.01% 2162
2024
Q3 		$152K Buy
+10,134
New +$144K ﹤0.01% 2267

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

Corient Private Wealth's EXTR Position: Q2 2026 in Review

Corient Private Wealth increased its Extreme Networks (EXTR) stake by 24% in Q2 2026, buying an estimated $121K and bringing the position to 25,837 shares worth $836K. The position accounts for ﹤0.01% of the portfolio, ranked #1915.

Corient Private Wealth 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.

  • Corient Private Wealth held 25,837 shares of Extreme Networks worth $836K as of Q2 2026.
  • Corient Private Wealth bought 5,007 Extreme Networks shares in Q2 2026, an estimated $121K.
  • Extreme Networks made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1915 holding.
  • Corient Private Wealth 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 Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.