PTC
SAIL

Private Trust Company’s SailPoint Inc SAIL Stock Holding History

Private Trust Company’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
2025
Q3 		– Sell
-103
Closed -$2.34K – 2689
2025
Q2 		$2.34K Sell
103
-102
-50% -$1.93K ﹤0.01% 2235
2025
Q1 		$3.84K Buy
+205
New +$4.47K ﹤0.01% 2127

Other funds holding SAIL

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
LC
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $120M AUM 72.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Private Trust Company's SAIL Position: Q3 2025 in Review

Private Trust Company sold out of SailPoint Inc (SAIL) in Q3 2025, closing a stake of 103 shares — an estimated $2.34K sold.

Private Trust Company first reported a position in SAIL in Q1 2025 and held it in 2 quarters. The position peaked at $3.84K in Q1 2025. 189 funds tracked by Wall St. Rank hold SAIL as of Q3 2025.

  • Private Trust Company reported no remaining SailPoint Inc position as of Q3 2025 after selling out during the quarter.
  • Private Trust Company sold 103 SailPoint Inc shares in Q3 2025, an estimated $2.34K.
  • Private Trust Company first reported a position in SailPoint Inc in Q1 2025 and held it in 2 quarters.
  • Private Trust Company's SailPoint Inc position peaked at $3.84K in Q1 2025.
  • 189 funds tracked by Wall St. Rank held SailPoint Inc as of Q3 2025.

Based on Private Trust Company's 13F filing for Q3 2025, filed 15 Oct 2025.