DG
SAIL

Daventry Group’s SailPoint Inc SAIL Stock Holding History

Daventry Group’s Portfolio SAIL Stock Details SAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.44M Sell
508,174
-6,500
-1% -$88.6K 5.61% 9
2026
Q1 		$6.81M Sell
514,674
-418,901
-45% -$6.54M 7.76% 6
2025
Q4 		$18.9M Buy
933,575
+93,556
+11% +$1.95M 12.56% 5
2025
Q3 		$18.5M Buy
+840,019
New +$17.6M 13.13% 5

Other funds holding SAIL

TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Daventry Group's SAIL Position: Q2 2026 in Review

Daventry Group reduced its SailPoint Inc (SAIL) stake by 1.3% in Q2 2026, selling an estimated $88.6K and leaving 508,174 shares worth $7.44M. The position accounts for 5.61% of the portfolio, ranked #9.

Daventry Group first reported a position in SAIL in Q3 2025 and has held it in 4 quarters since. The position peaked at $18.9M in Q4 2025. 239 funds tracked by Wall St. Rank hold SAIL as of Q2 2026.

  • Daventry Group held 508,174 shares of SailPoint Inc worth $7.44M as of Q2 2026.
  • Daventry Group sold 6,500 SailPoint Inc shares in Q2 2026, an estimated $88.6K.
  • SailPoint Inc made up 5.61% of Daventry Group's portfolio in Q2 2026, its #9 holding.
  • Daventry Group first reported a position in SailPoint Inc in Q3 2025 and has held it in 4 quarters since.
  • Daventry Group's SailPoint Inc position peaked at $18.9M in Q4 2025.
  • 239 funds tracked by Wall St. Rank held SailPoint Inc as of Q2 2026.

Based on Daventry Group's 13F filing for Q2 2026, filed 14 Aug 2026.