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Private Trust Company’s Extreme Networks EXTR Stock Holding History

Private Trust Company’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 		$8.09K Sell
250
-185
-43% -$4.46K ﹤0.01% 2151
2026
Q1 		$6.56K Buy
435
+74
+20% +$1.1K ﹤0.01% 2114
2025
Q4 		$6.01K Hold
361
– – ﹤0.01% 2108
2025
Q3 		$7.46K Hold
361
– – ﹤0.01% 2017
2025
Q2 		$6.48K Hold
361
– – ﹤0.01% 1963
2025
Q1 		$4.78K Hold
361
– – ﹤0.01% 2050
2024
Q4 		$6.04K Hold
361
– – ﹤0.01% 1920
2024
Q3 		$5.43K Hold
361
– – ﹤0.01% 1918
2024
Q2 		$4.86K Buy
361
+98
+37% +$1.13K ﹤0.01% 1935
2024
Q1 		$3.04K Buy
263
+12
+5% +$164 ﹤0.01% 2045
2023
Q4 		$4.43K Sell
251
-416
-62% -$7.86K ﹤0.01% 1972
2023
Q3 		$16.1K Buy
667
+112
+20% +$3.03K ﹤0.01% 1430
2023
Q2 		$14.5K Hold
555
– – ﹤0.01% 1484
2023
Q1 		$10.6K Sell
555
-142
-20% -$2.62K ﹤0.01% 1559
2022
Q4 		$13K Sell
697
-38
-5% -$666 ﹤0.01% 1453
2022
Q3 		$10K Buy
735
+345
+88% +$4.35K ﹤0.01% 1445
2022
Q2 		$3K Buy
+390
New +$3.96K ﹤0.01% 1867

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

Private Trust Company's EXTR Position: Q2 2026 in Review

Private Trust Company reduced its Extreme Networks (EXTR) stake by 43% in Q2 2026, selling an estimated $4.46K and leaving 250 shares worth $8.09K. The position accounts for ﹤0.01% of the portfolio, ranked #2151.

Private Trust Company first reported a position in EXTR in Q2 2022 and has held it in 17 quarters since. The position peaked at $16.1K in Q3 2023. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

  • Private Trust Company held 250 shares of Extreme Networks worth $8.09K as of Q2 2026.
  • Private Trust Company sold 185 Extreme Networks shares in Q2 2026, an estimated $4.46K.
  • Extreme Networks made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2151 holding.
  • Private Trust Company first reported a position in Extreme Networks in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Extreme Networks position peaked at $16.1K in Q3 2023.
  • 342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.