SGAM
OKTA icon

Smith Group Asset Management’s Okta OKTA Stock Holding History

Smith Group Asset 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 		$55.4M Buy
406,370
+29,265
+8% +$2.75M 2.26% 16
2026
Q1 		$29.7M Buy
377,105
+32,078
+9% +$2.66M 1.51% 33
2025
Q4 		$29.8M Buy
345,027
+9,761
+3% +$852K 1.58% 29
2025
Q3 		$30.7M Buy
335,266
+92,473
+38% +$8.63M 1.77% 28
2025
Q2 		$24.3M Buy
242,793
+4,798
+2% +$512K 1.59% 31
2025
Q1 		$25M Buy
237,995
+16,594
+7% +$1.62M 1.88% 25
2024
Q4 		$17.4M Buy
221,401
+80,969
+58% +$6.28M 1.29% 34
2024
Q3 		$10.4M Sell
140,432
-81,007
-37% -$7.08M 0.87% 39
2024
Q2 		$20.7M Buy
221,439
+16,032
+8% +$1.52M 1.84% 27
2024
Q1 		$21.5M Buy
205,407
+199,737
+3,523% +$18.4M 1.23% 33
2023
Q4 		$513K Buy
+5,670
New +$433K 0.03% 129

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

Smith Group Asset Management's OKTA Position: Q2 2026 in Review

Smith Group Asset Management increased its Okta (OKTA) stake by 7.8% in Q2 2026, buying an estimated $2.75M and bringing the position to 406,370 shares worth $55.4M. The position accounts for 2.26% of the portfolio, ranked #16.

Smith Group Asset Management first reported a position in OKTA in Q4 2023 and has held it in 11 quarters since. 823 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.

  • Smith Group Asset Management held 406,370 shares of Okta worth $55.4M as of Q2 2026.
  • Smith Group Asset Management bought 29,265 Okta shares in Q2 2026, an estimated $2.75M.
  • Okta made up 2.26% of Smith Group Asset Management's portfolio in Q2 2026, its #16 holding.
  • Smith Group Asset Management first reported a position in Okta in Q4 2023 and has held it in 11 quarters since.
  • 823 funds tracked by Wall St. Rank held Okta as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.