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Davis Capital Management’s Okta OKTA Stock Holding History

Davis Capital Management’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 		– Sell
-1
Closed -$79 – 1277
2026
Q1 		$79 Sell
1
-2
-67% -$166 ﹤0.01% 575
2025
Q4 		$259 Buy
+3
New +$262 ﹤0.01% 523

Other funds holding OKTA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Davis Capital Management's OKTA Position: Q2 2026 in Review

Davis Capital Management sold out of Okta (OKTA) in Q2 2026, closing a stake of 1 share — an estimated $79 sold.

Davis Capital Management first reported a position in OKTA in Q4 2025 and held it in 2 quarters. The position peaked at $259 in Q4 2025. 120 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.

  • Davis Capital Management reported no remaining Okta position as of Q2 2026 after selling out during the quarter.
  • Davis Capital Management sold 1 Okta share in Q2 2026, an estimated $79.
  • Davis Capital Management first reported a position in Okta in Q4 2025 and held it in 2 quarters.
  • Davis Capital Management's Okta position peaked at $259 in Q4 2025.
  • 120 funds tracked by Wall St. Rank held Okta as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.