Glenmede Trust’s Extreme Networks EXTR Stock Holding History

Glenmede Trust’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	$21.3M	Sell	659,194 -12,482	-2%	-$301K	0.09%	176
2026 Q1	$10.1M	Buy	+671,676	New	+$10M	0.05%	327
2025 Q1	$143K	Sell	10,813 -64	-0.6%	-$1K	﹤0.01%	1245
2024 Q4	$182K	Buy	+10,877	New	+$176K	﹤0.01%	1250
2024 Q1	–	Sell	-11,556	Closed	-$204K	–	1358
2023 Q4	$204K	Sell	11,556 -3,245	-22%	-$61.3K	﹤0.01%	1147
2023 Q3	$358K	Sell	14,801 -1,756	-11%	-$47.5K	﹤0.01%	938
2023 Q2	$317K	Hold	16,557	–	–	﹤0.01%	972
2023 Q1	$317K	Buy	16,557 +4,252	+35%	+$78.5K	﹤0.01%	977
2022 Q4	$225K	Buy	+12,305	New	+$216K	﹤0.01%	1067
2020 Q4	–	Sell	-1,790	Closed	-$7K	–	1556
2020 Q3	$7K	Sell	1,790 -239	-12%	-$1.04K	﹤0.01%	1994
2020 Q2	$8K	Buy	2,029 +877	+76%	+$3.09K	﹤0.01%	1945
2020 Q1	$8K	Hold	1,152	–	–	﹤0.01%	2512
2019 Q4	$8K	Buy	1,152 +421	+58%	+$2.95K	﹤0.01%	2512
2019 Q3	$5K	Buy	731 +183	+33%	+$1.32K	﹤0.01%	2623
2019 Q2	$3K	Hold	548	–	–	﹤0.01%	2748
2019 Q1	$4K	Hold	548	–	–	﹤0.01%	2669
2018 Q4	$3K	Buy	+548	New	+$3.18K	﹤0.01%	2667
2014 Q2	–	Sell	-3,500	Closed	-$20K	–	2350
2014 Q1	$20K	Buy	+3,500	New	+$22.2K	﹤0.01%	1887

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

Glenmede Trust's EXTR Position: Q2 2026 in Review

Glenmede Trust reduced its Extreme Networks (EXTR) stake by 1.9% in Q2 2026, selling an estimated $301K and leaving 659,194 shares worth $21.3M. The position accounts for 0.09% of the portfolio, ranked #176.

Glenmede Trust first reported a position in EXTR in Q1 2014 and has held it in 18 quarters since. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

Glenmede Trust held 659,194 shares of Extreme Networks worth $21.3M as of Q2 2026.
Glenmede Trust sold 12,482 Extreme Networks shares in Q2 2026, an estimated $301K.
Extreme Networks made up 0.09% of Glenmede Trust's portfolio in Q2 2026, its #176 holding.
Glenmede Trust first reported a position in Extreme Networks in Q1 2014 and has held it in 18 quarters since.
342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.