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Godfrey Financial Associates’s Extreme Networks EXTR Stock Holding History

Godfrey Financial Associates’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 		$1.1K Hold
34
– – ﹤0.01% 778
2026
Q1 		$513 Buy
34
+6
+21% +$90 ﹤0.01% 878
2025
Q4 		$466 Buy
+28
New +$514 ﹤0.01% 861

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

Godfrey Financial Associates's EXTR Position: Q2 2026 in Review

Godfrey Financial Associates held its Extreme Networks (EXTR) position steady in Q2 2026 at 34 shares worth $1.1K. The position accounts for ﹤0.01% of the portfolio, ranked #778.

Godfrey Financial Associates first reported a position in EXTR in Q4 2025 and has held it in 3 quarters since. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

  • Godfrey Financial Associates held 34 shares of Extreme Networks worth $1.1K as of Q2 2026.
  • Godfrey Financial Associates left its Extreme Networks share count unchanged in Q2 2026.
  • Extreme Networks made up ﹤0.01% of Godfrey Financial Associates's portfolio in Q2 2026, its #778 holding.
  • Godfrey Financial Associates first reported a position in Extreme Networks in Q4 2025 and has held it in 3 quarters since.
  • 342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.