Pathstone Holdings
OKTA icon

Pathstone Holdings’s Okta OKTA Stock Holding History

Pathstone Holdings’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 		$1.52M Sell
11,111
-685
-6% -$64.4K ﹤0.01% 1283
2026
Q1 		$928K Sell
11,796
-2,954
-20% -$245K ﹤0.01% 1447
2025
Q4 		$1.28M Sell
14,750
-6,601
-31% -$576K ﹤0.01% 1274
2025
Q3 		$1.96M Sell
21,351
-5,257
-20% -$491K 0.01% 1040
2025
Q2 		$2.66M Sell
26,608
-14,837
-36% -$1.58M 0.01% 840
2025
Q1 		$4.36M Buy
41,445
+18,035
+77% +$1.76M 0.02% 608
2024
Q4 		$1.85M Buy
23,410
+12,061
+106% +$935K 0.01% 1013
2024
Q3 		$844K Buy
11,349
+3,567
+46% +$312K ﹤0.01% 1464
2024
Q2 		$728K Buy
7,782
+2,553
+49% +$242K ﹤0.01% 1493
2024
Q1 		$547K Buy
5,229
+566
+12% +$52.2K ﹤0.01% 1641
2023
Q4 		$423K Buy
+4,663
New +$356K ﹤0.01% 1617

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

Pathstone Holdings's OKTA Position: Q2 2026 in Review

Pathstone Holdings reduced its Okta (OKTA) stake by 5.8% in Q2 2026, selling an estimated $64.4K and leaving 11,111 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1283.

Pathstone Holdings first reported a position in OKTA in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.36M in Q1 2025. 817 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.

  • Pathstone Holdings held 11,111 shares of Okta worth $1.52M as of Q2 2026.
  • Pathstone Holdings sold 685 Okta shares in Q2 2026, an estimated $64.4K.
  • Okta made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1283 holding.
  • Pathstone Holdings first reported a position in Okta in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Okta position peaked at $4.36M in Q1 2025.
  • 817 funds tracked by Wall St. Rank held Okta as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.