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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Jones Financial Companies's EXTR Position: Q1 2026 in Review

Jones Financial Companies reduced its Extreme Networks (EXTR) stake by 38% in Q1 2026, selling an estimated $4.63K and leaving 514 shares worth $7.84K. The position accounts for ﹤0.01% of the portfolio, ranked #3666.

Jones Financial Companies first reported a position in EXTR in Q3 2024 and has held it in 7 quarters since. The position peaked at $15.1K in Q3 2025. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

  • Jones Financial Companies held 514 shares of Extreme Networks worth $7.84K as of Q1 2026.
  • Jones Financial Companies sold 310 Extreme Networks shares in Q1 2026, an estimated $4.63K.
  • Extreme Networks made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #3666 holding.
  • Jones Financial Companies first reported a position in Extreme Networks in Q3 2024 and has held it in 7 quarters since.
  • Jones Financial Companies's Extreme Networks position peaked at $15.1K in Q3 2025.
  • 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.