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
Q2 		$10.5M Sell
324,620
-67,451
-17% -$1.63M 0.01% 702
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 $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

Focus Partners Wealth's EXTR Position: Q2 2026 in Review

Focus Partners Wealth reduced its Extreme Networks (EXTR) stake by 17% in Q2 2026, selling an estimated $1.63M and leaving 324,620 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #702.

Focus Partners Wealth first reported a position in EXTR in Q4 2023 and has held it in 11 quarters since. 343 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

  • Focus Partners Wealth held 324,620 shares of Extreme Networks worth $10.5M as of Q2 2026.
  • Focus Partners Wealth sold 67,451 Extreme Networks shares in Q2 2026, an estimated $1.63M.
  • Extreme Networks made up 0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #702 holding.
  • Focus Partners Wealth first reported a position in Extreme Networks in Q4 2023 and has held it in 11 quarters since.
  • 343 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.