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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
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

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

Trek Financial's OKTA Position: Q2 2026 in Review

Trek Financial reduced its Okta (OKTA) stake by 34% in Q2 2026, selling an estimated $289K and leaving 5,952 shares worth $812K. The position accounts for 0.04% of the portfolio, ranked #277.

Trek Financial first reported a position in OKTA in Q1 2024 and has held it in 8 quarters since. 823 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.

  • Trek Financial held 5,952 shares of Okta worth $812K as of Q2 2026.
  • Trek Financial sold 3,078 Okta shares in Q2 2026, an estimated $289K.
  • Okta made up 0.04% of Trek Financial's portfolio in Q2 2026, its #277 holding.
  • Trek Financial first reported a position in Okta in Q1 2024 and has held it in 8 quarters since.
  • 823 funds tracked by Wall St. Rank held Okta as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.