Ensign Peak Advisors’s Extreme Networks EXTR Stock Holding History

Ensign Peak Advisors’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	$245K	Hold	7,557	–	–	﹤0.01%	1270
2026 Q1	$114K	Hold	7,557	–	–	﹤0.01%	1532
2025 Q4	$126K	Sell	7,557 -20,550	-73%	-$377K	﹤0.01%	1511
2025 Q3	$580K	Sell	28,107 -19,800	-41%	-$393K	﹤0.01%	1324
2025 Q2	$860K	Hold	47,907	–	–	﹤0.01%	1334
2025 Q1	$634K	Hold	47,907	–	–	﹤0.01%	1477
2024 Q4	$802K	Hold	47,907	–	–	﹤0.01%	1452
2024 Q3	$720K	Hold	47,907	–	–	﹤0.01%	1494
2024 Q2	$644K	Buy	47,907 +2,250	+5%	+$25.8K	﹤0.01%	1526
2024 Q1	$527K	Sell	45,657 -2,303	-5%	-$31.4K	﹤0.01%	1611
2023 Q4	$846K	Hold	47,960	–	–	﹤0.01%	1475
2023 Q3	$1.16M	Hold	47,960	–	–	﹤0.01%	1080
2023 Q2	$1.25M	Hold	47,960	–	–	﹤0.01%	1087
2023 Q1	$917K	Hold	47,960	–	–	﹤0.01%	1311
2022 Q4	$878K	Sell	47,960 -3,000	-6%	-$52.5K	﹤0.01%	1267
2022 Q3	$666K	Sell	50,960 -9,490	-16%	-$120K	﹤0.01%	1305
2022 Q2	$539K	Hold	60,450	–	–	﹤0.01%	1429
2022 Q1	$738K	Hold	60,450	–	–	﹤0.01%	1369
2021 Q4	$949K	Sell	60,450 -2,150	-3%	-$26.3K	﹤0.01%	1319
2021 Q3	$617K	Buy	62,600 +16,600	+36%	+$175K	﹤0.01%	1577
2021 Q2	$513K	Hold	46,000	–	–	﹤0.01%	1593
2021 Q1	$403K	Buy	46,000 +14,800	+47%	+$129K	﹤0.01%	1631
2020 Q4	$215K	Buy	+31,200	New	+$168K	﹤0.01%	1710
2020 Q1	–	Sell	-105,200	Closed	-$775K	–	1646
2019 Q4	$775K	Buy	+105,200	New	+$738K	﹤0.01%	1415

Other funds holding EXTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ensign Peak Advisors's EXTR Position: Q2 2026 in Review

Ensign Peak Advisors held its Extreme Networks (EXTR) position steady in Q2 2026 at 7,557 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

Ensign Peak Advisors first reported a position in EXTR in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.25M in Q2 2023. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

Ensign Peak Advisors held 7,557 shares of Extreme Networks worth $245K as of Q2 2026.
Ensign Peak Advisors left its Extreme Networks share count unchanged in Q2 2026.
Extreme Networks made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1270 holding.
Ensign Peak Advisors first reported a position in Extreme Networks in Q4 2019 and has held it in 24 quarters since.
Ensign Peak Advisors's Extreme Networks position peaked at $1.25M in Q2 2023.
342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.