Focus Partners Wealth
EXTR icon

Focus Partners Wealth’s Extreme Networks EXTR Stock Holding History

Focus Partners 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
Q1 		$5.91M Buy
392,071
+3,526
+0.9% +$52.6K 0.01% 880
2025
Q4 		$6.47M Buy
388,545
+5,284
+1% +$97K 0.01% 860
2025
Q3 		$8.62M Buy
383,261
+36,356
+10% +$722K 0.01% 600
2025
Q2 		$6.23M Buy
346,905
+22,169
+7% +$327K 0.01% 611
2025
Q1 		$4.3M Buy
324,736
+65,535
+25% +$1.03M 0.01% 671
2024
Q4 		$4.34M Buy
259,201
+59,060
+30% +$955K 0.01% 652
2024
Q3 		$3.01M Sell
200,141
-51,198
-20% -$726K 0.01% 678
2024
Q2 		$3.38M Buy
251,339
+30,545
+14% +$351K 0.01% 567
2024
Q1 		$2.55M Buy
220,794
+112,958
+105% +$1.54M 0.02% 441
2023
Q4 		$1.9M Buy
+107,836
New +$2.04M 0.02% 360

Other funds holding EXTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Focus Partners Wealth's EXTR Position: Q1 2026 in Review

Focus Partners Wealth increased its Extreme Networks (EXTR) stake by 0.91% in Q1 2026, buying an estimated $52.6K and bringing the position to 392,071 shares worth $5.91M. The position accounts for 0.01% of the portfolio, ranked #880.

Focus Partners Wealth first reported a position in EXTR in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.62M in Q3 2025. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

  • Focus Partners Wealth held 392,071 shares of Extreme Networks worth $5.91M as of Q1 2026.
  • Focus Partners Wealth bought 3,526 Extreme Networks shares in Q1 2026, an estimated $52.6K.
  • Extreme Networks made up 0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #880 holding.
  • Focus Partners Wealth first reported a position in Extreme Networks in Q4 2023 and has held it in 10 quarters since.
  • Focus Partners Wealth's Extreme Networks position peaked at $8.62M in Q3 2025.
  • 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.