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ION Fund Management’s Okta OKTA Stock Holding History

ION Fund 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 		$6.82M Buy
50,000
+10,000
+25% +$940K 0.43% 20
2026
Q1 		$3.15M Sell
40,000
-60,000
-60% -$4.98M 0.45% 26
2025
Q4 		$8.65M Buy
+100,000
New +$8.73M 1.01% 27

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

ION Fund Management's OKTA Position: Q2 2026 in Review

ION Fund Management increased its Okta (OKTA) stake by 25% in Q2 2026, buying an estimated $940K and bringing the position to 50,000 shares worth $6.82M. The position accounts for 0.43% of the portfolio, ranked #20.

ION Fund Management first reported a position in OKTA in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.65M in Q4 2025. 817 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.

  • ION Fund Management held 50,000 shares of Okta worth $6.82M as of Q2 2026.
  • ION Fund Management bought 10,000 Okta shares in Q2 2026, an estimated $940K.
  • Okta made up 0.43% of ION Fund Management's portfolio in Q2 2026, its #20 holding.
  • ION Fund Management first reported a position in Okta in Q4 2025 and has held it in 3 quarters since.
  • ION Fund Management's Okta position peaked at $8.65M in Q4 2025.
  • 817 funds tracked by Wall St. Rank held Okta as of Q2 2026.

Based on ION Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.