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Private Trust Company’s Okta OKTA Stock Holding History

Private Trust Company’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 		$26.1K Buy
191
+22
+13% +$2.07K ﹤0.01% 1659
2026
Q1 		$13.3K Sell
169
-3
-2% -$249 ﹤0.01% 1872
2025
Q4 		$14.9K Sell
172
-652
-79% -$56.9K ﹤0.01% 1800
2025
Q3 		$75.6K Buy
824
+642
+353% +$59.9K 0.01% 1110
2025
Q2 		$18.2K Sell
182
-715
-80% -$76.4K ﹤0.01% 1613
2025
Q1 		$94.4K Buy
897
+772
+618% +$75.4K 0.01% 964
2024
Q4 		$9.85K Hold
125
– – ﹤0.01% 1755
2024
Q3 		$9.29K Hold
125
– – ﹤0.01% 1754
2024
Q2 		$11.7K Hold
125
– – ﹤0.01% 1634
2024
Q1 		$13.1K Sell
125
-3
-2% -$277 ﹤0.01% 1571
2023
Q4 		$11.6K Hold
128
– – ﹤0.01% 1602
2023
Q3 		$10.4K Hold
128
– – ﹤0.01% 1589
2023
Q2 		$8.88K Hold
128
– – ﹤0.01% 1666
2023
Q1 		$11K Hold
128
– – ﹤0.01% 1544
2022
Q4 		$9K Hold
128
– – ﹤0.01% 1596
2022
Q3 		$7K Hold
128
– – ﹤0.01% 1579
2022
Q2 		$12K Buy
+128
New +$13.8K ﹤0.01% 1425

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

Private Trust Company's OKTA Position: Q2 2026 in Review

Private Trust Company increased its Okta (OKTA) stake by 13% in Q2 2026, buying an estimated $2.07K and bringing the position to 191 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1659.

Private Trust Company first reported a position in OKTA in Q2 2022 and has held it in 17 quarters since. The position peaked at $94.4K in Q1 2025. 817 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.

  • Private Trust Company held 191 shares of Okta worth $26.1K as of Q2 2026.
  • Private Trust Company bought 22 Okta shares in Q2 2026, an estimated $2.07K.
  • Okta made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1659 holding.
  • Private Trust Company first reported a position in Okta in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Okta position peaked at $94.4K in Q1 2025.
  • 817 funds tracked by Wall St. Rank held Okta as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.