Impax Asset Management Group’s Extreme Networks EXTR Stock Holding History

Impax Asset Management Group’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	$19.2M	Sell	593,678 -371,500	-38%	-$8.96M	0.13%	113
2026 Q1	$14.6M	Buy	965,178 +20,000	+2%	+$298K	0.1%	123
2025 Q4	$15.7M	Buy	945,178 +90,000	+11%	+$1.65M	0.1%	118
2025 Q3	$17.7M	Hold	855,178	–	–	0.1%	108
2025 Q2	$15.4M	Sell	855,178 -100,000	-10%	-$1.47M	0.09%	118
2025 Q1	$12.6M	Buy	955,178 +280,000	+41%	+$4.38M	0.08%	129
2024 Q4	$11.3M	Hold	675,178	–	–	0.05%	152
2024 Q3	$10.1M	Sell	675,178 -225,000	-25%	-$3.19M	0.04%	164
2024 Q2	$12.1M	Buy	900,178 +660,000	+275%	+$7.58M	0.05%	146
2024 Q1	$2.77M	Hold	240,178	–	–	0.01%	236
2023 Q4	$4.24M	Sell	240,178 -100,000	-29%	-$1.89M	0.02%	223
2023 Q3	$8.24M	Sell	340,178 -60,000	-15%	-$1.62M	0.04%	175
2023 Q2	$10.4M	Sell	400,178 -280,000	-41%	-$5.52M	0.04%	157
2023 Q1	$13M	Buy	680,178 +50,000	+8%	+$923K	0.05%	145
2022 Q4	$11.5M	Sell	630,178 -175,000	-22%	-$3.07M	0.05%	152
2022 Q3	$10.5M	Sell	805,178 -500,000	-38%	-$6.31M	0.05%	145
2022 Q2	$11.6M	Buy	1,305,178 +200,000	+18%	+$2.03M	0.06%	142
2022 Q1	$13.5M	Buy	1,105,178 +468,394	+74%	+$5.84M	0.06%	141
2021 Q4	$10M	Sell	636,784 -250,000	-28%	-$3.06M	0.04%	167
2021 Q3	$8.73M	Buy	886,784 +27,003	+3%	+$285K	0.04%	169
2021 Q2	$9.6M	Sell	859,781 -140,219	-14%	-$1.49M	0.04%	161
2021 Q1	$8.75M	Hold	1,000,000	–	–	0.04%	150
2020 Q4	$6.89M	Buy	+1,000,000	New	+$5.37M	0.04%	148

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

Impax Asset Management Group's EXTR Position: Q2 2026 in Review

Impax Asset Management Group reduced its Extreme Networks (EXTR) stake by 38% in Q2 2026, selling an estimated $8.96M and leaving 593,678 shares worth $19.2M. The position accounts for 0.13% of the portfolio, ranked #113.

Impax Asset Management Group first reported a position in EXTR in Q4 2020 and has held it in 23 quarters since. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

Impax Asset Management Group held 593,678 shares of Extreme Networks worth $19.2M as of Q2 2026.
Impax Asset Management Group sold 371,500 Extreme Networks shares in Q2 2026, an estimated $8.96M.
Extreme Networks made up 0.13% of Impax Asset Management Group's portfolio in Q2 2026, its #113 holding.
Impax Asset Management Group first reported a position in Extreme Networks in Q4 2020 and has held it in 23 quarters since.
342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Impax Asset Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.