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 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

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

NorthCrest Asset Manangement's EXTR Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Extreme Networks (EXTR) stake by 1.2% in Q2 2026, buying an estimated $7.62K and bringing the position to 26,801 shares worth $881K. The position accounts for 0.02% of the portfolio, ranked #409.

NorthCrest Asset Manangement first reported a position in EXTR in Q3 2023 and has held it in 12 quarters since. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

NorthCrest Asset Manangement held 26,801 shares of Extreme Networks worth $881K as of Q2 2026.
NorthCrest Asset Manangement bought 316 Extreme Networks shares in Q2 2026, an estimated $7.62K.
Extreme Networks made up 0.02% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #409 holding.
NorthCrest Asset Manangement first reported a position in Extreme Networks in Q3 2023 and has held it in 12 quarters since.
342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.