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Private Wealth Management Group’s Extreme Networks EXTR Stock Holding History

Private Wealth Management Group’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
2025
Q2 		– Sell
-116
Closed -$1.53K – 1530
2025
Q1 		$1.53K Hold
116
– – ﹤0.01% 1148
2024
Q4 		$1.94K Hold
116
– – ﹤0.01% 1092
2024
Q3 		$1.74K Hold
116
– – ﹤0.01% 1119
2024
Q2 		$1.56K Buy
+116
New +$1.33K ﹤0.01% 1142
2024
Q1 		– Sell
-54
Closed -$953 – 1529
2023
Q4 		$953 Buy
+54
New +$1.02K ﹤0.01% 1295

Other funds holding EXTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Private Wealth Management Group's EXTR Position: Q2 2025 in Review

Private Wealth Management Group sold out of Extreme Networks (EXTR) in Q2 2025, closing a stake of 116 shares — an estimated $1.53K sold.

Private Wealth Management Group first reported a position in EXTR in Q4 2023 and held it in 5 quarters. The position peaked at $1.94K in Q4 2024. 290 funds tracked by Wall St. Rank hold EXTR as of Q2 2025.

  • Private Wealth Management Group reported no remaining Extreme Networks position as of Q2 2025 after selling out during the quarter.
  • Private Wealth Management Group sold 116 Extreme Networks shares in Q2 2025, an estimated $1.53K.
  • Private Wealth Management Group first reported a position in Extreme Networks in Q4 2023 and held it in 5 quarters.
  • Private Wealth Management Group's Extreme Networks position peaked at $1.94K in Q4 2024.
  • 290 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2025.

Based on Private Wealth Management Group's 13F filing for Q2 2025, filed 29 Jul 2025.