NAM
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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
CA
Capital Advantage Walnut Creek, California $834M AUM 15.6% 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
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
GI
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

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. 17 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.
  • 17 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.