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Howe & Rusling’s Extreme Networks EXTR Stock Holding History

Howe & Rusling’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 		$563K Sell
17,394
-6,711
-28% -$162K 0.03% 181
2026
Q1 		$364K Buy
24,105
+3,182
+15% +$47.5K 0.02% 212
2025
Q4 		$348K Buy
20,923
+4,518
+28% +$83K 0.02% 218
2025
Q3 		$339K Buy
16,405
+2,905
+22% +$57.7K 0.02% 223
2025
Q2 		$242K Buy
+13,500
New +$199K 0.02% 259
2020
Q2 		– Sell
-432
Closed -$1K – 837
2020
Q1 		$1K Hold
432
– – ﹤0.01% 699
2019
Q4 		$3K Hold
432
– – ﹤0.01% 618
2019
Q3 		$3K Hold
432
– – ﹤0.01% 626
2019
Q2 		$3K Sell
432
-32
-7% -$211 ﹤0.01% 601
2019
Q1 		$3K Sell
464
-40
-8% -$292 ﹤0.01% 607
2018
Q4 		$3K Sell
504
-1,225
-71% -$7.11K ﹤0.01% 610
2018
Q3 		$9K Sell
1,729
-9,575
-85% -$67.9K ﹤0.01% 524
2018
Q2 		$90K Hold
11,304
– – 0.02% 205
2018
Q1 		$125K Sell
11,304
-53
-0.5% -$669 0.02% 192
2017
Q4 		$142K Hold
11,357
– – 0.03% 209
2017
Q3 		$135K Buy
11,357
+10,940
+2,624% +$112K 0.03% 211
2017
Q2 		$4K Hold
417
– – ﹤0.01% 669
2017
Q1 		$3K Sell
417
-58
-12% -$347 ﹤0.01% 749
2016
Q4 		$2K Hold
475
– – ﹤0.01% 859
2016
Q3 		$2K Buy
+475
New +$1.87K ﹤0.01% 854

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

Howe & Rusling's EXTR Position: Q2 2026 in Review

Howe & Rusling reduced its Extreme Networks (EXTR) stake by 28% in Q2 2026, selling an estimated $162K and leaving 17,394 shares worth $563K. The position accounts for 0.03% of the portfolio, ranked #181.

Howe & Rusling first reported a position in EXTR in Q3 2016 and has held it in 20 quarters since. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

  • Howe & Rusling held 17,394 shares of Extreme Networks worth $563K as of Q2 2026.
  • Howe & Rusling sold 6,711 Extreme Networks shares in Q2 2026, an estimated $162K.
  • Extreme Networks made up 0.03% of Howe & Rusling's portfolio in Q2 2026, its #181 holding.
  • Howe & Rusling first reported a position in Extreme Networks in Q3 2016 and has held it in 20 quarters since.
  • 342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Howe & Rusling's 13F filing for Q2 2026, filed 10 Aug 2026.