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Steward Partners Investment Advisory’s Extreme Networks EXTR Stock Holding History

Steward Partners Investment Advisory’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 		$30 Sell
2
-2,052
-100% -$30.6K ﹤0.01% 4376
2025
Q4 		$34.2K Sell
2,054
-2,320
-53% -$42.6K ﹤0.01% 2879
2025
Q3 		$90.3K Sell
4,374
-1,493
-25% -$29.7K ﹤0.01% 2290
2025
Q2 		$105K Buy
5,867
+5,651
+2,616% +$83.2K ﹤0.01% 2083
2025
Q1 		$2.86K Sell
216
-118
-35% -$1.85K ﹤0.01% 3557
2024
Q4 		$5.59K Sell
334
-272
-45% -$4.4K ﹤0.01% 3324
2024
Q3 		$9.11K Sell
606
-2,900
-83% -$41.1K ﹤0.01% 2982
2024
Q2 		$47.2K Sell
3,506
-1,766
-33% -$20.3K ﹤0.01% 2137
2024
Q1 		$60.8K Sell
5,272
-2,153
-29% -$29.4K ﹤0.01% 2009
2023
Q4 		$131K Buy
7,425
+344
+5% +$6.5K ﹤0.01% 1563
2023
Q3 		$171K Sell
7,081
-2,940
-29% -$79.5K ﹤0.01% 1359
2023
Q2 		$261K Buy
10,021
+5,782
+136% +$114K ﹤0.01% 1175
2023
Q1 		$81K Buy
4,239
+752
+22% +$13.9K ﹤0.01% 1666
2022
Q4 		$63.8K Buy
3,487
+1,689
+94% +$29.6K ﹤0.01% 1735
2022
Q3 		$23K Buy
1,798
+1,354
+305% +$17.1K ﹤0.01% 2163
2022
Q2 		$4K Sell
444
-2,198
-83% -$22.3K ﹤0.01% 2819
2022
Q1 		$32K Sell
2,642
-475
-15% -$5.93K ﹤0.01% 2139
2021
Q4 		$49K Buy
3,117
+442
+17% +$5.42K ﹤0.01% 1922
2021
Q3 		$26K Hold
2,675
– – ﹤0.01% 2199
2021
Q2 		$30K Sell
2,675
-4,975
-65% -$52.8K ﹤0.01% 4215
2021
Q1 		$66.9K Buy
7,650
+4,975
+186% +$43.3K ﹤0.01% 1842
2020
Q4 		$18K Hold
2,675
– – ﹤0.01% 2095
2020
Q3 		$11K Hold
2,675
– – ﹤0.01% 2095
2020
Q2 		$12K Hold
2,675
– – ﹤0.01% 1960
2020
Q1 		$8K Sell
2,675
-1,500
-36% -$8.32K ﹤0.01% 1928
2019
Q4 		$30K Hold
4,175
– – ﹤0.01% 1616
2019
Q3 		$30K Hold
4,175
– – ﹤0.01% 1578
2019
Q2 		$27K Buy
+4,175
New +$27.6K ﹤0.01% 1583
2018
Q4 		– Sell
-4,175
Closed -$23K – 1209
2018
Q3 		$23K Sell
4,175
-1,425
-25% -$10.1K ﹤0.01% 1494
2018
Q2 		$45K Buy
+5,600
New +$53.7K ﹤0.01% 1136

Other funds holding EXTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCMI
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Steward Partners Investment Advisory's EXTR Position: Q1 2026 in Review

Steward Partners Investment Advisory reduced its Extreme Networks (EXTR) stake by 100% in Q1 2026, selling an estimated $30.6K and leaving 2 shares worth $30. The position accounts for ﹤0.01% of the portfolio, ranked #4376.

Steward Partners Investment Advisory first reported a position in EXTR in Q2 2018 and has held it in 30 quarters since. The position peaked at $261K in Q2 2023. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

  • Steward Partners Investment Advisory held 2 shares of Extreme Networks worth $30 as of Q1 2026.
  • Steward Partners Investment Advisory sold 2,052 Extreme Networks shares in Q1 2026, an estimated $30.6K.
  • Extreme Networks made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #4376 holding.
  • Steward Partners Investment Advisory first reported a position in Extreme Networks in Q2 2018 and has held it in 30 quarters since.
  • Steward Partners Investment Advisory's Extreme Networks position peaked at $261K in Q2 2023.
  • 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.