First Trust Advisors’s Extreme Networks EXTR Stock Holding History

First Trust 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	–	Sell	-75,444	Closed	-$1.14M	–	2684
2026 Q1	$1.14M	Sell	75,444 -232,186	-75%	-$3.47M	﹤0.01%	2117
2025 Q4	$5.12M	Buy	307,630 +22,790	+8%	+$419K	﹤0.01%	1389
2025 Q3	$5.88M	Buy	284,840 +238,354	+513%	+$4.74M	﹤0.01%	1302
2025 Q2	$834K	Buy	+46,486	New	+$685K	﹤0.01%	2125
2024 Q4	–	Sell	-191,384	Closed	-$2.88M	–	2583
2024 Q3	$2.88M	Buy	+191,384	New	+$2.71M	﹤0.01%	1607
2024 Q2	–	Sell	-21,825	Closed	-$252K	–	2353
2024 Q1	$252K	Sell	21,825 -126,801	-85%	-$1.73M	﹤0.01%	2251
2023 Q4	$2.62M	Sell	148,626 -41,799	-22%	-$790K	﹤0.01%	1602
2023 Q3	$4.61M	Buy	190,425 +986	+0.5%	+$26.7K	0.01%	1256
2023 Q2	$4.93M	Sell	189,439 -28,268	-13%	-$558K	0.01%	1231
2023 Q1	$4.16M	Sell	217,707 -73,031	-25%	-$1.35M	﹤0.01%	1325
2022 Q4	$5.32M	Buy	290,738 +142,032	+96%	+$2.49M	0.01%	1157
2022 Q3	$1.94M	Sell	148,706 -154,761	-51%	-$1.95M	﹤0.01%	1685
2022 Q2	$2.71M	Buy	+303,467	New	+$3.08M	﹤0.01%	1599
2020 Q2	–	Sell	-187,921	Closed	-$581K	–	2399
2020 Q1	$581K	Sell	187,921 -176,747	-48%	-$981K	﹤0.01%	1877
2019 Q4	$2.69M	Buy	+364,668	New	+$2.56M	﹤0.01%	1408
2018 Q4	–	Sell	-76,413	Closed	-$419K	–	2425
2018 Q3	$419K	Sell	76,413 -132,108	-63%	-$937K	﹤0.01%	2252
2018 Q2	$1.66M	Sell	208,521 -67,162	-24%	-$645K	﹤0.01%	1708
2018 Q1	$3.05M	Buy	275,683 +35,021	+15%	+$442K	0.01%	1231
2017 Q4	$3.01M	Buy	240,662 +186,901	+348%	+$2.31M	0.01%	1261
2017 Q3	$639K	Sell	53,761 -383	-0.7%	-$3.94K	﹤0.01%	2006
2017 Q2	$499K	Buy	+54,144	New	+$479K	﹤0.01%	2060
2013 Q3	–	Sell	-111,463	Closed	-$383K	–	2262
2013 Q2	$383K	Buy	+111,463	New	+$372K	﹤0.01%	1938

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

First Trust Advisors's EXTR Position: Q2 2026 in Review

First Trust Advisors sold out of Extreme Networks (EXTR) in Q2 2026, closing a stake of 75,444 shares — an estimated $1.14M sold.

First Trust Advisors first reported a position in EXTR in Q2 2013 and held it in 22 quarters. The position peaked at $5.88M in Q3 2025. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

First Trust Advisors reported no remaining Extreme Networks position as of Q2 2026 after selling out during the quarter.
First Trust Advisors sold 75,444 Extreme Networks shares in Q2 2026, an estimated $1.14M.
First Trust Advisors first reported a position in Extreme Networks in Q2 2013 and held it in 22 quarters.
First Trust Advisors's Extreme Networks position peaked at $5.88M in Q3 2025.
342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.