Crossmark Global Holdings’s Extreme Networks EXTR Stock Holding History

Crossmark Global Holdings’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	$310K	Buy	+9,584	New	+$231K	﹤0.01%	1053
2023 Q4	–	Sell	-10,120	Closed	-$249K	–	1302
2023 Q3	$249K	Sell	10,120 -61	-0.6%	-$1.65K	0.01%	1105
2023 Q2	$278K	Sell	10,181 -197	-2%	-$3.89K	0.01%	1105
2023 Q1	$199K	Sell	10,378 -528	-5%	-$9.74K	﹤0.01%	1233
2022 Q4	$200K	Sell	10,906 -513	-4%	-$8.99K	0.01%	1197
2022 Q3	$149K	Sell	11,419 -101	-0.9%	-$1.27K	﹤0.01%	1199
2022 Q2	$103K	Hold	11,520	–	–	﹤0.01%	1253
2022 Q1	$140K	Hold	11,520	–	–	﹤0.01%	1320
2021 Q4	$181K	Sell	11,520 -7,210	-38%	-$88.3K	﹤0.01%	1335
2021 Q3	$184K	Hold	18,730	–	–	﹤0.01%	1365
2021 Q2	$209K	Sell	18,730 -1,810	-9%	-$19.2K	﹤0.01%	1361
2021 Q1	$180K	Sell	20,540 -3,550	-15%	-$30.9K	﹤0.01%	1381
2020 Q4	$166K	Sell	24,090 -660	-3%	-$3.54K	﹤0.01%	1333
2020 Q3	$99K	Hold	24,750	–	–	﹤0.01%	1306
2020 Q2	$107K	Buy	24,750 +1,980	+9%	+$6.98K	﹤0.01%	1317
2020 Q1	$70K	Buy	22,770 +230	+1%	+$1.28K	﹤0.01%	1211
2019 Q4	$166K	Buy	22,540 +10,700	+90%	+$75K	﹤0.01%	1353
2019 Q3	$86K	Hold	11,840	–	–	﹤0.01%	1335
2019 Q2	$77K	Sell	11,840 -1,450	-11%	-$9.58K	﹤0.01%	1372
2019 Q1	$100K	Hold	13,290	–	–	﹤0.01%	1372
2018 Q4	$81K	Sell	13,290 -12,430	-48%	-$72.1K	﹤0.01%	1369
2018 Q3	$141K	Buy	25,720 +2,240	+10%	+$15.9K	﹤0.01%	1557
2018 Q2	$187K	Buy	23,480 +1,380	+6%	+$13.2K	0.01%	1544
2018 Q1	$245K	Buy	+22,100	New	+$279K	0.01%	1392

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

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

UWS

Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return

Crossmark Global Holdings's EXTR Position: Q2 2026 in Review

Crossmark Global Holdings opened a new position in Extreme Networks (EXTR) in Q2 2026: 9,584 shares worth $310K. The stake represents ﹤0.01% of the portfolio and ranks #1053 among its holdings. This is a return to the name: Crossmark Global Holdings previously reported a position in EXTR as recently as Q3 2023.

Crossmark Global Holdings first reported a position in EXTR in Q1 2018 and has held it in 24 quarters since. 27 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

Crossmark Global Holdings held 9,584 shares of Extreme Networks worth $310K as of Q2 2026.
Extreme Networks was a new Crossmark Global Holdings position in Q2 2026.
Extreme Networks made up ﹤0.01% of Crossmark Global Holdings's portfolio in Q2 2026, its #1053 holding.
Crossmark Global Holdings first reported a position in Extreme Networks in Q1 2018 and has held it in 24 quarters since.
27 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.