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Davenport & Co’s Okta OKTA Stock Holding History

Davenport & Co’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 		$110M Sell
807,504
-82,628
-9% -$7.77M 0.54% 54
2026
Q1 		$70.1M Buy
890,132
+142,166
+19% +$11.8M 0.38% 88
2025
Q4 		$65M Sell
747,966
-93,710
-11% -$8.18M 0.35% 91
2025
Q3 		$77.9M Buy
841,676
+252,444
+43% +$23.6M 0.42% 81
2025
Q2 		$58.4M Buy
589,232
+264,542
+81% +$28.3M 0.32% 94
2025
Q1 		$34.2M Buy
+324,690
New +$31.7M 0.2% 119
2024
Q4 		– Sell
-11,326
Closed -$842K – 1192
2024
Q3 		$842K Sell
11,326
-42,088
-79% -$3.68M ﹤0.01% 674
2024
Q2 		$5M Buy
53,414
+19,287
+57% +$1.83M 0.03% 294
2024
Q1 		$3.57M Buy
34,127
+18,309
+116% +$1.69M 0.02% 346
2023
Q4 		$1.43M Sell
15,818
-1,320
-8% -$101K 0.01% 499
2023
Q3 		$1.4M Sell
17,138
-1,821
-10% -$138K 0.01% 456
2023
Q2 		$1.31M Buy
18,959
+1,285
+7% +$97.6K 0.01% 482
2023
Q1 		$1.52M Buy
17,674
+107
+0.6% +$8.14K 0.01% 428
2022
Q4 		$1.2M Sell
17,567
-1,215
-6% -$69.4K 0.01% 467
2022
Q3 		$1.07M Buy
18,782
+7,209
+62% +$620K 0.01% 476
2022
Q2 		$1.05M Buy
11,573
+3,171
+38% +$342K 0.01% 498
2022
Q1 		$1.27M Buy
8,402
+2,887
+52% +$517K 0.01% 493
2021
Q4 		$1.24M Buy
5,515
+4,222
+327% +$1.01M 0.01% 515
2021
Q3 		$307K Buy
+1,293
New +$321K ﹤0.01% 852
2020
Q4 		– Sell
-1,150
Closed -$246K – 797
2020
Q3 		$246K Buy
+1,150
New +$240K ﹤0.01% 627

Other funds holding OKTA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Davenport & Co's OKTA Position: Q2 2026 in Review

Davenport & Co reduced its Okta (OKTA) stake by 9.3% in Q2 2026, selling an estimated $7.77M and leaving 807,504 shares worth $110M. The position accounts for 0.54% of the portfolio, ranked #54.

Davenport & Co first reported a position in OKTA in Q3 2020 and has held it in 20 quarters since. 88 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.

  • Davenport & Co held 807,504 shares of Okta worth $110M as of Q2 2026.
  • Davenport & Co sold 82,628 Okta shares in Q2 2026, an estimated $7.77M.
  • Okta made up 0.54% of Davenport & Co's portfolio in Q2 2026, its #54 holding.
  • Davenport & Co first reported a position in Okta in Q3 2020 and has held it in 20 quarters since.
  • 88 funds tracked by Wall St. Rank held Okta as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.