AF
WAY

Allworth Financial’s Waystar Holding Corp WAY Stock Holding History

Allworth Financial’s Portfolio WAY Stock Details WAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.6K Sell
808
-1,496
-65% -$31.5K ﹤0.01% 3345
2026
Q1 		$55.5K Buy
2,304
+1,963
+576% +$52.1K ﹤0.01% 2241
2025
Q4 		$11.2K Buy
341
+209
+158% +$7.45K ﹤0.01% 3195
2025
Q3 		$5.01K Buy
132
+79
+149% +$2.93K ﹤0.01% 3548
2025
Q2 		$2.17K Buy
53
+45
+563% +$1.73K ﹤0.01% 3670
2025
Q1 		$299 Buy
+8
New +$317 ﹤0.01% 3794

Other funds holding WAY

EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
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
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Allworth Financial's WAY Position: Q2 2026 in Review

Allworth Financial reduced its Waystar Holding Corp (WAY) stake by 65% in Q2 2026, selling an estimated $31.5K and leaving 808 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3345.

Allworth Financial first reported a position in WAY in Q1 2025 and has held it in 6 quarters since. The position peaked at $55.5K in Q1 2026. 302 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

  • Allworth Financial held 808 shares of Waystar Holding Corp worth $16.6K as of Q2 2026.
  • Allworth Financial sold 1,496 Waystar Holding Corp shares in Q2 2026, an estimated $31.5K.
  • Waystar Holding Corp made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3345 holding.
  • Allworth Financial first reported a position in Waystar Holding Corp in Q1 2025 and has held it in 6 quarters since.
  • Allworth Financial's Waystar Holding Corp position peaked at $55.5K in Q1 2026.
  • 302 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.