Geneos Wealth Management’s Extreme Networks EXTR Stock Holding History

Geneos Wealth Management’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
2025 Q3	–	Sell	-91	Closed	-$1.63K	–	2725
2025 Q2	$1.63K	Sell	91 -5	-5%	-$74	﹤0.01%	2863
2025 Q1	$1.27K	Hold	96	–	–	﹤0.01%	2880
2024 Q4	$1.61K	Hold	96	–	–	﹤0.01%	2666
2024 Q3	$1.44K	Buy	+96	New	+$1.36K	﹤0.01%	2370
2020 Q1	–	Sell	-150	Closed	-$1K	–	2517
2019 Q4	$1K	Hold	150	–	–	﹤0.01%	2459
2019 Q3	$1K	Buy	+150	New	+$1.08K	﹤0.01%	2394
2019 Q2	–	Sell	-150	Closed	-$1K	–	2503
2019 Q1	$1K	Sell	150 -150	-50%	-$1.09K	﹤0.01%	2317
2018 Q4	$1K	Buy	+300	New	+$1.74K	﹤0.01%	2298

Other funds holding EXTR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geneos Wealth Management's EXTR Position: Q3 2025 in Review

Geneos Wealth Management sold out of Extreme Networks (EXTR) in Q3 2025, closing a stake of 91 shares — an estimated $1.63K sold.

Geneos Wealth Management first reported a position in EXTR in Q4 2018 and held it in 8 quarters. The position peaked at $1.63K in Q2 2025. 308 funds tracked by Wall St. Rank hold EXTR as of Q3 2025.

Geneos Wealth Management reported no remaining Extreme Networks position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 91 Extreme Networks shares in Q3 2025, an estimated $1.63K.
Geneos Wealth Management first reported a position in Extreme Networks in Q4 2018 and held it in 8 quarters.
Geneos Wealth Management's Extreme Networks position peaked at $1.63K in Q2 2025.
308 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.