VCA
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Verdence Capital Advisors’s Extreme Networks EXTR Stock Holding History

Verdence Capital Advisors’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 		$796K Sell
24,605
-661
-3% -$15.9K 0.04% 344
2026
Q1 		$381K Buy
+25,266
New +$377K 0.02% 477

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

Verdence Capital Advisors's EXTR Position: Q2 2026 in Review

Verdence Capital Advisors reduced its Extreme Networks (EXTR) stake by 2.6% in Q2 2026, selling an estimated $15.9K and leaving 24,605 shares worth $796K. The position accounts for 0.04% of the portfolio, ranked #344.

Verdence Capital Advisors first reported a position in EXTR in Q1 2026 and has held it in 2 quarters since. 343 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

  • Verdence Capital Advisors held 24,605 shares of Extreme Networks worth $796K as of Q2 2026.
  • Verdence Capital Advisors sold 661 Extreme Networks shares in Q2 2026, an estimated $15.9K.
  • Extreme Networks made up 0.04% of Verdence Capital Advisors's portfolio in Q2 2026, its #344 holding.
  • Verdence Capital Advisors first reported a position in Extreme Networks in Q1 2026 and has held it in 2 quarters since.
  • 343 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.