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State of Wyoming’s Extreme Networks EXTR Stock Holding History

State of Wyoming’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 		$1.3M Buy
40,118
+10,176
+34% +$245K 0.13% 83
2026
Q1 		$452K Buy
29,942
+8,731
+41% +$130K 0.05% 383
2025
Q4 		$353K Buy
21,211
+1,962
+10% +$36K 0.04% 612
2025
Q3 		$397K Buy
+19,249
New +$382K 0.05% 485
2025
Q2 		– Sell
-15,596
Closed -$206K – 1937
2025
Q1 		$206K Buy
15,596
+5,138
+49% +$80.5K 0.03% 780
2024
Q4 		$175K Buy
10,458
+8
+0.1% +$129 0.02% 922
2024
Q3 		$157K Buy
+10,450
New +$148K 0.02% 862
2023
Q4 		– Sell
-2,752
Closed -$66.6K – 1669
2023
Q3 		$66.6K Buy
2,752
+2,087
+314% +$56.5K 0.01% 1124
2023
Q2 		$17.3K Sell
665
-10,640
-94% -$210K 0.01% 1432
2023
Q1 		$216K Buy
11,305
+2,047
+22% +$37.8K 0.07% 288
2022
Q4 		$170K Buy
9,258
+1,218
+15% +$21.3K 0.06% 452
2022
Q3 		$105K Buy
8,040
+6,148
+325% +$77.5K 0.05% 572
2022
Q2 		$17K Sell
1,892
-396
-17% -$4.02K 0.01% 1491
2022
Q1 		$28K Sell
2,288
-5,603
-71% -$69.9K 0.01% 1337
2021
Q4 		$124K Buy
+7,891
New +$96.7K 0.06% 473

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

State of Wyoming's EXTR Position: Q2 2026 in Review

State of Wyoming increased its Extreme Networks (EXTR) stake by 34% in Q2 2026, buying an estimated $245K and bringing the position to 40,118 shares worth $1.3M. The position accounts for 0.13% of the portfolio, ranked #83.

State of Wyoming first reported a position in EXTR in Q4 2021 and has held it in 15 quarters since. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

  • State of Wyoming held 40,118 shares of Extreme Networks worth $1.3M as of Q2 2026.
  • State of Wyoming bought 10,176 Extreme Networks shares in Q2 2026, an estimated $245K.
  • Extreme Networks made up 0.13% of State of Wyoming's portfolio in Q2 2026, its #83 holding.
  • State of Wyoming first reported a position in Extreme Networks in Q4 2021 and has held it in 15 quarters since.
  • 342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.