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NBC Securities’s Extreme Networks EXTR Stock Holding History

NBC Securities’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 		$1.22M Sell
37,756
-4,158
-10% -$100K 0.08% 260
2026
Q1 		$632K Buy
41,914
+15,002
+56% +$224K 0.05% 410
2025
Q4 		$448K Buy
+26,912
New +$494K 0.03% 535

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 $3.37T AUM 44.26% 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

NBC Securities's EXTR Position: Q2 2026 in Review

NBC Securities reduced its Extreme Networks (EXTR) stake by 9.9% in Q2 2026, selling an estimated $100K and leaving 37,756 shares worth $1.22M. The position accounts for 0.08% of the portfolio, ranked #260.

NBC Securities first reported a position in EXTR in Q4 2025 and has held it in 3 quarters since. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

  • NBC Securities held 37,756 shares of Extreme Networks worth $1.22M as of Q2 2026.
  • NBC Securities sold 4,158 Extreme Networks shares in Q2 2026, an estimated $100K.
  • Extreme Networks made up 0.08% of NBC Securities's portfolio in Q2 2026, its #260 holding.
  • NBC Securities first reported a position in Extreme Networks in Q4 2025 and has held it in 3 quarters since.
  • 342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.