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Summit Trail Advisors’s Okta OKTA Stock Holding History

Summit Trail Advisors’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 		$25.8M Sell
188,737
-30,651
-14% -$2.88M 0.32% 43
2026
Q1 		$17.3M Sell
219,388
-41,876
-16% -$3.48M 0.25% 52
2025
Q4 		$22.6M Buy
261,264
+35,527
+16% +$3.1M 0.39% 32
2025
Q3 		$20.7M Buy
225,737
+64,571
+40% +$6.03M 0.29% 40
2025
Q2 		$16.1M Buy
+161,166
New +$17.2M 0.28% 43
2024
Q4 		– Sell
-35,011
Closed -$2.6M – 648
2024
Q3 		$2.6M Sell
35,011
-6,648
-16% -$581K 0.06% 132
2024
Q2 		$3.9M Sell
41,659
-4,381
-10% -$415K 0.1% 84
2024
Q1 		$4.82M Sell
46,040
-5,597
-11% -$516K 0.13% 64
2023
Q4 		$4.67M Buy
51,637
+4,852
+10% +$370K 0.15% 54
2023
Q3 		$3.81M Sell
46,785
-140
-0.3% -$10.6K 0.14% 59
2023
Q2 		$3.25M Buy
46,925
+861
+2% +$65.4K 0.12% 67
2023
Q1 		$3.97M Buy
46,064
+119
+0.3% +$9.06K 0.16% 56
2022
Q4 		$3.14M Buy
45,945
+25,704
+127% +$1.47M 0.14% 56
2022
Q3 		$1.15M Sell
20,241
-192
-0.9% -$16.5K 0.06% 105
2022
Q2 		$1.85M Sell
20,433
-45,182
-69% -$4.88M 0.11% 83
2022
Q1 		$9.9M Sell
65,615
-1,256
-2% -$225K 0.8% 27
2021
Q4 		$15M Buy
66,871
+29,723
+80% +$7.08M 0.97% 29
2021
Q3 		$8.82M Sell
37,148
-875
-2% -$217K 0.66% 37
2021
Q2 		$9.3M Sell
38,023
-1,851
-5% -$447K 0.81% 31
2021
Q1 		$8.79M Buy
39,874
+1,728
+5% +$434K 0.95% 24
2020
Q4 		$9.7M Buy
38,146
+19,816
+108% +$4.71M 1.22% 22
2020
Q3 		$4.11M Sell
18,330
-9,672
-35% -$2.02M 0.8% 23
2020
Q2 		$5.61M Buy
28,002
+150
+0.5% +$25.5K 1.05% 18
2020
Q1 		$3.4M Buy
+27,852
New +$3.49M 0.92% 20

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

Summit Trail Advisors's OKTA Position: Q2 2026 in Review

Summit Trail Advisors reduced its Okta (OKTA) stake by 14% in Q2 2026, selling an estimated $2.88M and leaving 188,737 shares worth $25.8M. The position accounts for 0.32% of the portfolio, ranked #43.

Summit Trail Advisors first reported a position in OKTA in Q1 2020 and has held it in 24 quarters since. 823 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.

  • Summit Trail Advisors held 188,737 shares of Okta worth $25.8M as of Q2 2026.
  • Summit Trail Advisors sold 30,651 Okta shares in Q2 2026, an estimated $2.88M.
  • Okta made up 0.32% of Summit Trail Advisors's portfolio in Q2 2026, its #43 holding.
  • Summit Trail Advisors first reported a position in Okta in Q1 2020 and has held it in 24 quarters since.
  • 823 funds tracked by Wall St. Rank held Okta as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.