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EXTR icon

Covestor’s Extreme Networks EXTR Stock Holding History

Covestor’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 		$12K Sell
376
-126
-25% -$3.04K 0.01% 1426
2026
Q1 		$7K Buy
502
+34
+7% +$507 ﹤0.01% 1650
2025
Q4 		$8K Buy
468
+94
+25% +$1.73K ﹤0.01% 1702
2025
Q3 		$8K Buy
374
+364
+3,640% +$7.23K ﹤0.01% 1723
2025
Q2 		$0 Hold
10
– – ﹤0.01% 2363
2025
Q1 		$0 Hold
10
– – ﹤0.01% 2376
2024
Q4 		$0 Hold
10
– – ﹤0.01% 2387
2024
Q3 		$0 Sell
10
-866
-99% -$12.3K ﹤0.01% 2371
2024
Q2 		$12K Buy
876
+99
+13% +$1.14K 0.01% 1407
2024
Q1 		$9K Sell
777
-2,639
-77% -$36K 0.01% 1645
2023
Q4 		$60K Buy
3,416
+1,325
+63% +$25K 0.04% 765
2023
Q3 		$51K Sell
2,091
-1,194
-36% -$32.3K 0.04% 761
2023
Q2 		$86K Buy
3,285
+1,077
+49% +$21.2K 0.07% 527
2023
Q1 		$42K Buy
2,208
+133
+6% +$2.45K 0.04% 774
2022
Q4 		$38K Sell
2,075
-1,192
-36% -$20.9K 0.03% 832
2022
Q3 		$43K Sell
3,267
-18
-0.5% -$227 0.04% 751
2022
Q2 		$29K Sell
3,285
-167
-5% -$1.7K 0.02% 892
2022
Q1 		$42K Buy
3,452
+258
+8% +$3.22K 0.03% 851
2021
Q4 		$50K Buy
+3,194
New +$39.1K 0.07% 535

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

Covestor's EXTR Position: Q2 2026 in Review

Covestor reduced its Extreme Networks (EXTR) stake by 25% in Q2 2026, selling an estimated $3.04K and leaving 376 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #1426.

Covestor first reported a position in EXTR in Q4 2021 and has held it in 19 quarters since. The position peaked at $86K in Q2 2023. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

  • Covestor held 376 shares of Extreme Networks worth $12K as of Q2 2026.
  • Covestor sold 126 Extreme Networks shares in Q2 2026, an estimated $3.04K.
  • Extreme Networks made up 0.01% of Covestor's portfolio in Q2 2026, its #1426 holding.
  • Covestor first reported a position in Extreme Networks in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Extreme Networks position peaked at $86K in Q2 2023.
  • 342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.