NorthCrest Asset Manangement’s Extreme Networks EXTR Stock Holding History

NorthCrest Asset Manangement’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 Q3	$647K	Sell	26,755 -46	-0.2%	-$1.18K	0.02%	542
2026 Q2	$881K	Buy	26,801 +316	+1%	+$7.62K	0.02%	409
2026 Q1	$407K	Buy	26,485 +277	+1%	+$4.13K	0.01%	546
2025 Q4	$436K	Buy	26,208 +102	+0.4%	+$1.87K	0.01%	578
2025 Q3	$523K	Buy	26,106 +7,738	+42%	+$154K	0.01%	482
2025 Q2	$343K	Sell	18,368 -8,951	-33%	-$132K	0.01%	490
2025 Q1	$361K	Buy	27,319 +19	+0.1%	+$298	0.01%	480
2024 Q4	$457K	Sell	27,300 -500	-2%	-$8.09K	0.01%	415
2024 Q3	$418K	Hold	27,800	–	–	0.01%	427
2024 Q2	$374K	Hold	27,800	–	–	0.01%	422
2024 Q1	$321K	Sell	27,800 -450	-2%	-$6.14K	0.01%	438
2023 Q4	$498K	Sell	28,250 -450	-2%	-$8.51K	0.02%	383
2023 Q3	$695K	Buy	+28,700	New	+$777K	0.03%	300

Other funds holding EXTR

MCP

Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return

UWS

Unique Wealth Strategies Burr Ridge, Illinois $273M AUM 19.98% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

GAA

Green Alpha Advisors Niwot, Colorado $148M AUM 98.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

NorthCrest Asset Manangement's EXTR Position: Q3 2026 in Review

NorthCrest Asset Manangement reduced its Extreme Networks (EXTR) stake by 0.17% in Q3 2026, selling an estimated $1.18K and leaving 26,755 shares worth $647K. The position accounts for 0.02% of the portfolio, ranked #542.

NorthCrest Asset Manangement first reported a position in EXTR in Q3 2023 and has held it in 13 quarters since. The position peaked at $881K in Q2 2026. 16 funds tracked by Wall St. Rank hold EXTR as of Q3 2026.

NorthCrest Asset Manangement held 26,755 shares of Extreme Networks worth $647K as of Q3 2026.
NorthCrest Asset Manangement sold 46 Extreme Networks shares in Q3 2026, an estimated $1.18K.
Extreme Networks made up 0.02% of NorthCrest Asset Manangement's portfolio in Q3 2026, its #542 holding.
NorthCrest Asset Manangement first reported a position in Extreme Networks in Q3 2023 and has held it in 13 quarters since.
NorthCrest Asset Manangement's Extreme Networks position peaked at $881K in Q2 2026.
16 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2026, filed 13 Oct 2026.