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Vestcor Inc’s Extreme Networks EXTR Stock Holding History

Vestcor Inc’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 		$616K Hold
19,034
– – 0.02% 709
2026
Q1 		$287K Sell
19,034
-8,719
-31% -$130K 0.01% 932
2025
Q4 		$462K Buy
27,753
+8,719
+46% +$160K 0.01% 729
2025
Q3 		$393K Sell
19,034
-3,428
-15% -$68.1K 0.01% 801
2025
Q2 		$403K Hold
22,462
– – 0.01% 771
2025
Q1 		$297K Buy
22,462
+988
+5% +$15.5K 0.01% 846
2024
Q4 		$359K Buy
+21,474
New +$347K 0.01% 800
2024
Q2 		– Sell
-22,492
Closed -$260K – 1196
2024
Q1 		$260K Sell
22,492
-24,689
-52% -$337K 0.01% 874
2023
Q4 		$832K Hold
47,181
– – 0.03% 489
2023
Q3 		$1.14M Buy
47,181
+5,576
+13% +$151K 0.04% 380
2023
Q2 		$1.08M Hold
41,605
– – 0.04% 407
2023
Q1 		$795K Buy
41,605
+20,800
+100% +$384K 0.03% 513
2022
Q4 		$381K Sell
20,805
-20,800
-50% -$364K 0.01% 728
2022
Q3 		$544K Buy
41,605
+35,141
+544% +$443K 0.02% 644
2022
Q2 		$58K Buy
+6,464
New +$65.7K ﹤0.01% 1108

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

Vestcor Inc's EXTR Position: Q2 2026 in Review

Vestcor Inc held its Extreme Networks (EXTR) position steady in Q2 2026 at 19,034 shares worth $616K. The position accounts for 0.02% of the portfolio, ranked #709.

Vestcor Inc first reported a position in EXTR in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.14M in Q3 2023. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

  • Vestcor Inc held 19,034 shares of Extreme Networks worth $616K as of Q2 2026.
  • Vestcor Inc left its Extreme Networks share count unchanged in Q2 2026.
  • Extreme Networks made up 0.02% of Vestcor Inc's portfolio in Q2 2026, its #709 holding.
  • Vestcor Inc first reported a position in Extreme Networks in Q2 2022 and has held it in 15 quarters since.
  • Vestcor Inc's Extreme Networks position peaked at $1.14M in Q3 2023.
  • 342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.