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American Trust’s Okta OKTA Stock Holding History

American Trust’s Portfolio OKTA Stock Details OKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$369K Sell
2,706
-159
-6% -$15K 0.03% 218
2026
Q1 		$226K Buy
2,865
+325
+13% +$27K 0.02% 284
2025
Q4 		$220K Sell
2,540
-1,917
-43% -$167K 0.02% 299
2025
Q3 		$409K Sell
4,457
-434
-9% -$40.5K 0.03% 204
2025
Q2 		$489K Buy
+4,891
New +$522K 0.05% 163
2025
Q1 		– Sell
-6,384
Closed -$503K – 239
2024
Q4 		$503K Sell
6,384
-170
-3% -$13.2K 0.04% 169
2024
Q3 		$487K Sell
6,554
-568
-8% -$49.6K 0.04% 138
2024
Q2 		$667K Buy
7,122
+3,865
+119% +$366K 0.05% 108
2024
Q1 		$341K Sell
3,257
-27
-0.8% -$2.49K 0.03% 180
2023
Q4 		$297K Sell
3,284
-509
-13% -$38.8K 0.02% 210
2023
Q3 		$309K Buy
+3,793
New +$288K 0.02% 208
2023
Q2 		– Sell
-3,581
Closed -$309K – 458
2023
Q1 		$309K Buy
+3,581
New +$273K 0.02% 296
2022
Q3 		– Sell
-4,792
Closed -$433K – 456
2022
Q2 		$433K Sell
4,792
-2,870
-37% -$310K 0.03% 242
2022
Q1 		$1.16M Buy
7,662
+6,584
+611% +$1.18M 0.08% 138
2021
Q4 		$242K Buy
+1,078
New +$257K 0.02% 298

Other funds holding OKTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

American Trust's OKTA Position: Q2 2026 in Review

American Trust reduced its Okta (OKTA) stake by 5.5% in Q2 2026, selling an estimated $15K and leaving 2,706 shares worth $369K. The position accounts for 0.03% of the portfolio, ranked #218.

American Trust first reported a position in OKTA in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.16M in Q1 2022. 817 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.

  • American Trust held 2,706 shares of Okta worth $369K as of Q2 2026.
  • American Trust sold 159 Okta shares in Q2 2026, an estimated $15K.
  • Okta made up 0.03% of American Trust's portfolio in Q2 2026, its #218 holding.
  • American Trust first reported a position in Okta in Q4 2021 and has held it in 15 quarters since.
  • American Trust's Okta position peaked at $1.16M in Q1 2022.
  • 817 funds tracked by Wall St. Rank held Okta as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.