US Bancorp’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.7K | Buy |
1,308
+76
| +6% | +$1.13K | ﹤0.01% | 3108 |
|
|
2025
Q4 | $20.5K | Hold |
1,232
| – | – | ﹤0.01% | 3066 |
|
|
2025
Q3 | $25.4K | Hold |
1,232
| – | – | ﹤0.01% | 2976 |
|
|
2025
Q2 | $22.1K | Sell |
1,232
-226
| -16% | -$3.33K | ﹤0.01% | 3134 |
|
|
2025
Q1 | $19.3K | Sell |
1,458
-241
| -14% | -$3.77K | ﹤0.01% | 3188 |
|
|
2024
Q4 | $28.4K | Sell |
1,699
-258
| -13% | -$4.17K | ﹤0.01% | 3003 |
|
|
2024
Q3 | $29.4K | Hold |
1,957
| – | – | ﹤0.01% | 2986 |
|
|
2024
Q2 | $26.3K | Buy |
1,957
+1,446
| +283% | +$16.6K | ﹤0.01% | 2952 |
|
|
2024
Q1 | $5.9K | Sell |
511
-34,849
| -99% | -$475K | ﹤0.01% | 3487 |
|
|
2023
Q4 | $624K | Buy |
35,360
+20,942
| +145% | +$396K | ﹤0.01% | 1367 |
|
|
2023
Q3 | $349K | Sell |
14,418
-6,991
| -33% | -$189K | ﹤0.01% | 1558 |
|
|
2023
Q2 | $558K | Sell |
21,409
-1,642
| -7% | -$32.4K | ﹤0.01% | 1343 |
|
|
2023
Q1 | $441K | Buy |
23,051
+6,862
| +42% | +$127K | ﹤0.01% | 1468 |
|
|
2022
Q4 | $296K | Buy |
16,189
+14,611
| +926% | +$256K | ﹤0.01% | 1653 |
|
|
2022
Q3 | $21K | Sell |
1,578
-276
| -15% | -$3.48K | ﹤0.01% | 2996 |
|
|
2022
Q2 | $17K | Sell |
1,854
-2,656
| -59% | -$27K | ﹤0.01% | 3139 |
|
|
2022
Q1 | $55K | Buy |
4,510
+430
| +11% | +$5.37K | ﹤0.01% | 2572 |
|
|
2021
Q4 | $64K | Hold |
4,080
| – | – | ﹤0.01% | 2513 |
|
|
2021
Q3 | $40K | Sell |
4,080
-420
| -9% | -$4.43K | ﹤0.01% | 2746 |
|
|
2021
Q2 | $50K | Buy |
4,500
+3,055
| +211% | +$32.4K | ﹤0.01% | 2674 |
|
|
2021
Q1 | $13K | Buy |
+1,445
| New | +$12.6K | ﹤0.01% | 3192 |
|
|
2020
Q1 | – | Sell |
-271
| Closed | -$2K | – | 3708 |
|
|
2019
Q4 | $2K | Hold |
271
| – | – | ﹤0.01% | 3468 |
|
|
2019
Q3 | $2K | Hold |
271
| – | – | ﹤0.01% | 3404 |
|
|
2019
Q2 | $2K | Hold |
271
| – | – | ﹤0.01% | 3442 |
|
|
2019
Q1 | $2K | Hold |
271
| – | – | ﹤0.01% | 3410 |
|
|
2018
Q4 | $2K | Buy |
+271
| New | +$1.57K | ﹤0.01% | 3400 |
|
|
2018
Q3 | – | Sell |
-451
| Closed | -$4K | – | 3636 |
|
|
2018
Q2 | $4K | Sell |
451
-5,317
| -92% | -$51K | ﹤0.01% | 3363 |
|
|
2018
Q1 | $64K | Sell |
5,768
-1,212
| -17% | -$15.3K | ﹤0.01% | 2462 |
|
|
2017
Q4 | $87K | Buy |
6,980
+5,116
| +274% | +$63.1K | ﹤0.01% | 2328 |
|
|
2017
Q3 | $22K | Sell |
1,864
-347
| -16% | -$3.57K | ﹤0.01% | 2857 |
|
|
2017
Q2 | $20K | Buy |
+2,211
| New | +$19.6K | ﹤0.01% | 2878 |
|
|
2016
Q2 | – | Sell |
-226
| Closed | -$1K | – | 3573 |
|
|
2016
Q1 | $1K | Sell |
226
-323
| -59% | -$993 | ﹤0.01% | 3441 |
|
|
2015
Q4 | $2K | Sell |
549
-2,023
| -79% | -$7.84K | ﹤0.01% | 3423 |
|
|
2015
Q3 | $9K | Sell |
2,572
-2,434
| -49% | -$6.79K | ﹤0.01% | 3109 |
|
|
2015
Q2 | $13K | Sell |
5,006
-2,659
| -35% | -$7.17K | ﹤0.01% | 3065 |
|
|
2015
Q1 | $25K | Sell |
7,665
-10,647
| -58% | -$34.7K | ﹤0.01% | 2857 |
|
|
2014
Q4 | $65K | Buy |
18,312
+1,004
| +6% | +$3.67K | ﹤0.01% | 2382 |
|
|
2014
Q3 | $83K | Buy |
17,308
+680
| +4% | +$3.3K | ﹤0.01% | 2215 |
|
|
2014
Q2 | $74K | Buy |
16,628
+10,202
| +159% | +$48.1K | ﹤0.01% | 2296 |
|
|
2014
Q1 | $37K | Buy |
6,426
+5,171
| +412% | +$32.8K | ﹤0.01% | 2602 |
|
|
2013
Q4 | $9K | Buy |
+1,255
| New | +$7.79K | ﹤0.01% | 3011 |
|
Other funds holding EXTR
VPM
VCM
PCMI
TI
US Bancorp's EXTR Position: Q1 2026 in Review
US Bancorp increased its Extreme Networks (EXTR) stake by 6.2% in Q1 2026, buying an estimated $1.13K and bringing the position to 1,308 shares worth $19.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3108.
US Bancorp first reported a position in EXTR in Q4 2013 and has held it in 41 quarters since. The position peaked at $624K in Q4 2023. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.
- US Bancorp held 1,308 shares of Extreme Networks worth $19.7K as of Q1 2026.
- US Bancorp bought 76 Extreme Networks shares in Q1 2026, an estimated $1.13K.
- Extreme Networks made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #3108 holding.
- US Bancorp first reported a position in Extreme Networks in Q4 2013 and has held it in 41 quarters since.
- US Bancorp's Extreme Networks position peaked at $624K in Q4 2023.
- 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.