Lyell Wealth Management’s Extreme Networks EXTR Stock Holding History

Lyell Wealth Management’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	$18.9M	Hold	582,345	–	–	1.16%	23
2026 Q1	$8.78M	Hold	582,345	–	–	0.65%	51
2025 Q4	$9.7M	Buy	582,345 +13,354	+2%	+$245K	0.7%	50
2025 Q3	$11.7M	Hold	568,991	–	–	0.87%	40
2025 Q2	$10.2M	Hold	568,991	–	–	0.81%	42
2025 Q1	$7.53M	Hold	568,991	–	–	0.7%	54
2024 Q4	$9.52M	Buy	568,991 +12,975	+2%	+$210K	0.85%	40
2024 Q3	$8.36M	Hold	556,016	–	–	0.76%	46
2024 Q2	$7.48M	Hold	556,016	–	–	0.71%	49
2024 Q1	$6.42M	Hold	556,016	–	–	0.65%	56
2023 Q4	$9.81M	Buy	556,016 +11,466	+2%	+$217K	1.12%	32
2023 Q3	$13.2M	Sell	544,550 -2,400	-0.4%	-$64.9K	1.77%	12
2023 Q2	$14.2M	Hold	546,950	–	–	1.82%	10
2023 Q1	$10.5M	Hold	546,950	–	–	1.46%	18
2022 Q4	$10M	Buy	546,950 +16,521	+3%	+$289K	1.58%	15
2022 Q3	$6.93M	Hold	530,429	–	–	1.18%	24
2022 Q2	$4.73M	Hold	530,429	–	–	0.77%	48
2022 Q1	$6.48M	Hold	530,429	–	–	0.83%	40
2021 Q4	$8.33M	Buy	530,429 +42,505	+9%	+$521K	0.95%	41
2021 Q3	$4.81M	Hold	487,924	–	–	0.58%	63
2021 Q2	$5.45M	Buy	487,924 +7,200	+1%	+$76.4K	0.67%	54
2021 Q1	$4.21M	Hold	480,724	–	–	0.61%	62
2020 Q4	$3.31M	Buy	480,724 +28,358	+6%	+$152K	0.53%	62
2020 Q3	$1.82M	Hold	452,366	–	–	0.34%	70
2020 Q2	$1.96M	Buy	452,366 +50,000	+12%	+$176K	0.43%	62
2020 Q1	$1.24M	Buy	+402,366	New	+$2.23M	0.37%	68

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

Lyell Wealth Management's EXTR Position: Q2 2026 in Review

Lyell Wealth Management held its Extreme Networks (EXTR) position steady in Q2 2026 at 582,345 shares worth $18.9M. The position accounts for 1.16% of the portfolio, ranked #23.

Lyell Wealth Management first reported a position in EXTR in Q1 2020 and has held it in 26 quarters since. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

Lyell Wealth Management held 582,345 shares of Extreme Networks worth $18.9M as of Q2 2026.
Lyell Wealth Management left its Extreme Networks share count unchanged in Q2 2026.
Extreme Networks made up 1.16% of Lyell Wealth Management's portfolio in Q2 2026, its #23 holding.
Lyell Wealth Management first reported a position in Extreme Networks in Q1 2020 and has held it in 26 quarters since.
342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Lyell Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.