Villanova Investment Management’s Extreme Networks EXTR Stock Holding History

Villanova Investment Management’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	–	Sell	-48,219	Closed	-$727K	–	58
2026 Q1	$727K	Buy	48,219 +7,233	+18%	+$108K	0.75%	54
2025 Q4	$682K	Buy	40,986 +161	+0.4%	+$2.96K	0.48%	57
2025 Q3	$843K	Sell	40,825 -37,818	-48%	-$751K	0.58%	56
2025 Q2	$1.41M	Buy	78,643 +48,860	+164%	+$720K	1.46%	33
2025 Q1	$1.13M	Sell	29,783 -55,642	-65%	-$871K	1.12%	45
2024 Q4	$1.43M	Sell	85,425 -824	-1%	-$13.3K	1.27%	37
2024 Q3	$1.3M	Sell	86,249 -13,052	-13%	-$185K	1.39%	37
2024 Q2	$1.34M	Buy	+99,301	New	+$1.14M	1.42%	37

Other funds holding EXTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Villanova Investment Management's EXTR Position: Q2 2026 in Review

Villanova Investment Management sold out of Extreme Networks (EXTR) in Q2 2026, closing a stake of 48,219 shares — an estimated $727K sold.

Villanova Investment Management first reported a position in EXTR in Q2 2024 and held it in 8 quarters. The position peaked at $1.43M in Q4 2024. 343 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

Villanova Investment Management reported no remaining Extreme Networks position as of Q2 2026 after selling out during the quarter.
Villanova Investment Management sold 48,219 Extreme Networks shares in Q2 2026, an estimated $727K.
Villanova Investment Management first reported a position in Extreme Networks in Q2 2024 and held it in 8 quarters.
Villanova Investment Management's Extreme Networks position peaked at $1.43M in Q4 2024.
343 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Villanova Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.