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Montag & Associates’s Okta OKTA Stock Holding History

Montag & Associates’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 		$177K Sell
1,297
-258
-17% -$24.3K 0.01% 441
2026
Q1 		$122K Sell
1,555
-278
-15% -$23.1K 0.01% 486
2025
Q4 		$159K Buy
+1,833
New +$160K 0.01% 443
2025
Q1 		– Sell
-3
Closed -$237 – 1024
2024
Q4 		$237 Hold
3
– – ﹤0.01% 988
2024
Q3 		$224 Hold
3
– – ﹤0.01% 1017
2024
Q2 		$281 Hold
3
– – ﹤0.01% 974
2024
Q1 		$314 Hold
3
– – ﹤0.01% 964
2023
Q4 		$272 Hold
3
– – ﹤0.01% 902
2023
Q3 		$245 Hold
3
– – ﹤0.01% 894
2023
Q2 		$209 Hold
3
– – ﹤0.01% 916
2023
Q1 		$259 Hold
3
– – ﹤0.01% 917
2022
Q4 		$205 Sell
3
-200
-99% -$11.4K ﹤0.01% 941
2022
Q3 		$12K Sell
203
-179
-47% -$15.4K ﹤0.01% 719
2022
Q2 		$35K Sell
382
-600
-61% -$64.8K ﹤0.01% 579
2022
Q1 		$148K Buy
982
+27
+3% +$4.84K 0.01% 423
2021
Q4 		$214K Buy
955
+50
+6% +$11.9K 0.01% 381
2021
Q3 		$215K Buy
905
+38
+4% +$9.44K 0.01% 374
2021
Q2 		$212K Buy
867
+24
+3% +$5.79K 0.01% 379
2021
Q1 		$186K Buy
843
+220
+35% +$55.3K 0.01% 394
2020
Q4 		$158K Buy
+623
New +$148K 0.01% 394

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 $3.38T AUM 44.17% 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

Montag & Associates's OKTA Position: Q2 2026 in Review

Montag & Associates reduced its Okta (OKTA) stake by 17% in Q2 2026, selling an estimated $24.3K and leaving 1,297 shares worth $177K. The position accounts for 0.01% of the portfolio, ranked #441.

Montag & Associates first reported a position in OKTA in Q4 2020 and has held it in 20 quarters since. The position peaked at $215K in Q3 2021. 825 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.

  • Montag & Associates held 1,297 shares of Okta worth $177K as of Q2 2026.
  • Montag & Associates sold 258 Okta shares in Q2 2026, an estimated $24.3K.
  • Okta made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #441 holding.
  • Montag & Associates first reported a position in Okta in Q4 2020 and has held it in 20 quarters since.
  • Montag & Associates's Okta position peaked at $215K in Q3 2021.
  • 825 funds tracked by Wall St. Rank held Okta as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.