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 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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return