Trek Financial
OKTA icon

Trek Financial’s Okta OKTA Stock Holding History

Trek Financial’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
Q3 		$1.45M Buy
6,918
+966
+16% +$153K 0.07% 207
2026
Q2 		$812K Sell
5,952
-3,078
-34% -$289K 0.04% 277
2026
Q1 		$711K Buy
+9,030
New +$749K 0.04% 263
2025
Q4 		– Sell
-5,861
Closed -$537K – 491
2025
Q3 		$537K Buy
5,861
+2,776
+90% +$259K 0.03% 286
2025
Q2 		$308K Sell
3,085
-968
-24% -$103K 0.02% 336
2025
Q1 		$426K Buy
+4,053
New +$396K 0.03% 259
2024
Q4 		– Sell
-3,831
Closed -$285K – 452
2024
Q3 		$285K Buy
3,831
+377
+11% +$32.9K 0.02% 318
2024
Q2 		$323K Buy
3,454
+820
+31% +$77.6K 0.03% 295
2024
Q1 		$276K Buy
+2,634
New +$243K 0.02% 325

Other funds holding OKTA

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.79B AUM 618.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Trek Financial's OKTA Position: Q3 2026 in Review

Trek Financial increased its Okta (OKTA) stake by 16% in Q3 2026, buying an estimated $153K and bringing the position to 6,918 shares worth $1.45M. The position accounts for 0.07% of the portfolio, ranked #207.

Trek Financial first reported a position in OKTA in Q1 2024 and has held it in 9 quarters since. 514 funds tracked by Wall St. Rank hold OKTA as of Q3 2026.

  • Trek Financial held 6,918 shares of Okta worth $1.45M as of Q3 2026.
  • Trek Financial bought 966 Okta shares in Q3 2026, an estimated $153K.
  • Okta made up 0.07% of Trek Financial's portfolio in Q3 2026, its #207 holding.
  • Trek Financial first reported a position in Okta in Q1 2024 and has held it in 9 quarters since.
  • 514 funds tracked by Wall St. Rank held Okta as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.