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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trek Financial's OKTA Position: Q1 2026 in Review

Trek Financial opened a new position in Okta (OKTA) in Q1 2026: 9,030 shares worth $711K. The stake represents 0.04% of the portfolio and ranks #263 among its holdings. This is a return to the name: Trek Financial previously reported a position in OKTA as recently as Q3 2025.

Trek Financial first reported a position in OKTA in Q1 2024 and has held it in 7 quarters since. 730 funds tracked by Wall St. Rank hold OKTA as of Q1 2026.

  • Trek Financial held 9,030 shares of Okta worth $711K as of Q1 2026.
  • Okta was a new Trek Financial position in Q1 2026.
  • Okta made up 0.04% of Trek Financial's portfolio in Q1 2026, its #263 holding.
  • Trek Financial first reported a position in Okta in Q1 2024 and has held it in 7 quarters since.
  • 730 funds tracked by Wall St. Rank held Okta as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.