Jones Financial Companies
EXTR icon

Jones Financial Companies’s Extreme Networks EXTR Stock Holding History

Jones Financial Companies’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 		$55.3K Buy
1,743
+1,229
+239% +$29.6K ﹤0.01% 3086
2026
Q1 		$7.84K Sell
514
-310
-38% -$4.63K ﹤0.01% 3666
2025
Q4 		$13.7K Buy
824
+80
+11% +$1.47K ﹤0.01% 3093
2025
Q3 		$15.1K Buy
744
+270
+57% +$5.36K ﹤0.01% 2919
2025
Q2 		$8.42K Hold
474
– – ﹤0.01% 2938
2025
Q1 		$6.59K Buy
474
+410
+641% +$6.42K ﹤0.01% 2860
2024
Q4 		$1.07K Hold
64
– – ﹤0.01% 3121
2024
Q3 		$966 Buy
+64
New +$907 ﹤0.01% 2813

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 $3.38T AUM 44.17% 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

Jones Financial Companies's EXTR Position: Q2 2026 in Review

Jones Financial Companies increased its Extreme Networks (EXTR) stake by 239% in Q2 2026, buying an estimated $29.6K and bringing the position to 1,743 shares worth $55.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3086.

Jones Financial Companies first reported a position in EXTR in Q3 2024 and has held it in 8 quarters since. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

  • Jones Financial Companies held 1,743 shares of Extreme Networks worth $55.3K as of Q2 2026.
  • Jones Financial Companies bought 1,229 Extreme Networks shares in Q2 2026, an estimated $29.6K.
  • Extreme Networks made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3086 holding.
  • Jones Financial Companies first reported a position in Extreme Networks in Q3 2024 and has held it in 8 quarters since.
  • 342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.