MAM
SAIL

Marquette Asset Management’s SailPoint Inc SAIL Stock Holding History

Marquette Asset Management’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 		– Sell
-337
Closed -$4.46K – 983
2026
Q1 		$4.46K Buy
337
+123
+57% +$1.92K ﹤0.01% 376
2025
Q4 		$4.33K Buy
214
+146
+215% +$3.04K ﹤0.01% 348
2025
Q3 		$1.5K Buy
+68
New +$1.42K ﹤0.01% 631

Other funds holding SAIL

TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 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
LC
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Marquette Asset Management's SAIL Position: Q2 2026 in Review

Marquette Asset Management sold out of SailPoint Inc (SAIL) in Q2 2026, closing a stake of 337 shares — an estimated $4.46K sold.

Marquette Asset Management first reported a position in SAIL in Q3 2025 and held it in 3 quarters. The position peaked at $4.46K in Q1 2026. 91 funds tracked by Wall St. Rank hold SAIL as of Q2 2026.

  • Marquette Asset Management reported no remaining SailPoint Inc position as of Q2 2026 after selling out during the quarter.
  • Marquette Asset Management sold 337 SailPoint Inc shares in Q2 2026, an estimated $4.46K.
  • Marquette Asset Management first reported a position in SailPoint Inc in Q3 2025 and held it in 3 quarters.
  • Marquette Asset Management's SailPoint Inc position peaked at $4.46K in Q1 2026.
  • 91 funds tracked by Wall St. Rank held SailPoint Inc as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.