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Xponance’s Okta OKTA Stock Holding History

Xponance’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 		$4.13M Sell
30,256
-6,602
-18% -$621K 0.03% 429
2026
Q1 		$2.9M Buy
36,858
+4,566
+14% +$379K 0.02% 486
2025
Q4 		$2.79M Sell
32,292
-2,421
-7% -$211K 0.02% 469
2025
Q3 		$3.18M Buy
34,713
+548
+2% +$51.2K 0.03% 430
2025
Q2 		$3.42M Buy
34,165
+11,271
+49% +$1.2M 0.03% 415
2025
Q1 		$2.41M Buy
22,894
+505
+2% +$49.3K 0.02% 478
2024
Q4 		$1.76M Buy
22,389
+2,271
+11% +$176K 0.02% 554
2024
Q3 		$1.5M Buy
20,118
+559
+3% +$48.8K 0.01% 590
2024
Q2 		$1.83M Buy
19,559
+5,631
+40% +$533K 0.02% 514
2024
Q1 		$1.46M Buy
13,928
+7,471
+116% +$689K 0.02% 616
2023
Q4 		$585K Buy
6,457
+33
+0.5% +$2.52K 0.01% 874
2023
Q3 		$524K Buy
6,424
+117
+2% +$8.87K 0.01% 875
2023
Q2 		$437K Sell
6,307
-1,075
-15% -$81.6K 0.01% 944
2023
Q1 		$637K Sell
7,382
-1
-0% -$76 0.01% 831
2022
Q4 		$504K Buy
7,383
+2,338
+46% +$133K 0.01% 899
2022
Q3 		$287K Buy
5,045
+1,012
+25% +$87.1K 0.01% 1004
2022
Q2 		$365K Sell
4,033
-10,382
-72% -$1.12M 0.01% 961
2022
Q1 		$2.18M Buy
14,415
+132
+0.9% +$23.7K 0.04% 358
2021
Q4 		$3.2M Buy
14,283
+186
+1% +$44.3K 0.05% 284
2021
Q3 		$3.35M Sell
14,097
-394
-3% -$97.8K 0.06% 244
2021
Q2 		$3.55M Buy
14,491
+2,376
+20% +$573K 0.07% 241
2021
Q1 		$2.67M Buy
12,115
+121
+1% +$30.4K 0.06% 267
2020
Q4 		$3.05M Buy
11,994
+65
+0.5% +$15.4K 0.07% 241
2020
Q3 		$2.55M Buy
11,929
+13
+0.1% +$2.71K 0.06% 235
2020
Q2 		$2.39M Buy
+11,916
New +$2.02M 0.06% 241

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

Xponance's OKTA Position: Q2 2026 in Review

Xponance reduced its Okta (OKTA) stake by 18% in Q2 2026, selling an estimated $621K and leaving 30,256 shares worth $4.13M. The position accounts for 0.03% of the portfolio, ranked #429.

Xponance first reported a position in OKTA in Q2 2020 and has held it in 25 quarters since. 821 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.

  • Xponance held 30,256 shares of Okta worth $4.13M as of Q2 2026.
  • Xponance sold 6,602 Okta shares in Q2 2026, an estimated $621K.
  • Okta made up 0.03% of Xponance's portfolio in Q2 2026, its #429 holding.
  • Xponance first reported a position in Okta in Q2 2020 and has held it in 25 quarters since.
  • 821 funds tracked by Wall St. Rank held Okta as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.