LPL Financial
EXTR icon

LPL Financial’s Extreme Networks EXTR Stock Holding History

LPL Financial’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 		$753K Sell
49,943
-1,498
-3% -$22.4K ﹤0.01% 4411
2025
Q4 		$856K Sell
51,441
-14,323
-22% -$263K ﹤0.01% 4225
2025
Q3 		$1.36M Buy
65,764
+20,995
+47% +$417K ﹤0.01% 3696
2025
Q2 		$804K Sell
44,769
-997
-2% -$14.7K ﹤0.01% 3943
2025
Q1 		$605K Buy
45,766
+11,750
+35% +$184K ﹤0.01% 3987
2024
Q4 		$569K Buy
34,016
+6,601
+24% +$107K ﹤0.01% 3985
2024
Q3 		$412K Buy
27,415
+3,291
+14% +$46.6K ﹤0.01% 4169
2024
Q2 		$324K Sell
24,124
-8,574
-26% -$98.5K ﹤0.01% 4207
2024
Q1 		$377K Buy
32,698
+13,175
+67% +$180K ﹤0.01% 4016
2023
Q4 		$344K Sell
19,523
-37,533
-66% -$709K ﹤0.01% 3987
2023
Q3 		$1.38M Buy
57,056
+7,294
+15% +$197K ﹤0.01% 2627
2023
Q2 		$1.3M Buy
49,762
+29,073
+141% +$574K ﹤0.01% 2638
2023
Q1 		$396K Sell
20,689
-3,560
-15% -$65.7K ﹤0.01% 3521
2022
Q4 		$444K Sell
24,249
-8,824
-27% -$155K ﹤0.01% 3363
2022
Q3 		$432K Buy
33,073
+7,320
+28% +$92.3K ﹤0.01% 3288
2022
Q2 		$230K Buy
+25,753
New +$262K ﹤0.01% 3837
2021
Q3 		– Sell
-19,322
Closed -$216K – 4354
2021
Q2 		$216K Buy
+19,322
New +$205K ﹤0.01% 3850
2019
Q4 		– Sell
-12,372
Closed -$90K – 3361
2019
Q3 		$90K Buy
12,372
+378
+3% +$2.73K ﹤0.01% 3154
2019
Q2 		$78K Sell
11,994
-2,227
-16% -$14.7K ﹤0.01% 3172
2019
Q1 		$107K Buy
+14,221
New +$104K ﹤0.01% 3064
2018
Q4 		– Sell
-11,210
Closed -$61K – 3135
2018
Q3 		$61K Buy
+11,210
New +$79.5K ﹤0.01% 3159
2018
Q1 		– Sell
-24,420
Closed -$306K – 3211
2017
Q4 		$306K Buy
24,420
+1,468
+6% +$18.1K ﹤0.01% 2477
2017
Q3 		$273K Buy
+22,952
New +$236K ﹤0.01% 2443

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

LPL Financial's EXTR Position: Q1 2026 in Review

LPL Financial reduced its Extreme Networks (EXTR) stake by 2.9% in Q1 2026, selling an estimated $22.4K and leaving 49,943 shares worth $753K. The position accounts for ﹤0.01% of the portfolio, ranked #4411.

LPL Financial first reported a position in EXTR in Q3 2017 and has held it in 23 quarters since. The position peaked at $1.38M in Q3 2023. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

  • LPL Financial held 49,943 shares of Extreme Networks worth $753K as of Q1 2026.
  • LPL Financial sold 1,498 Extreme Networks shares in Q1 2026, an estimated $22.4K.
  • Extreme Networks made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #4411 holding.
  • LPL Financial first reported a position in Extreme Networks in Q3 2017 and has held it in 23 quarters since.
  • LPL Financial's Extreme Networks position peaked at $1.38M in Q3 2023.
  • 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.