ACA
WAY

American Capital Advisory’s Waystar Holding Corp WAY Stock Holding History

American Capital Advisory’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 		– Sell
-17
Closed -$410 – 1230
2026
Q1 		$410 Buy
+17
New +$451 ﹤0.01% 898

Other funds holding WAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

American Capital Advisory's WAY Position: Q2 2026 in Review

American Capital Advisory sold out of Waystar Holding Corp (WAY) in Q2 2026, closing a stake of 17 shares — an estimated $410 sold.

American Capital Advisory first reported a position in WAY in Q1 2026 and held it in 1 quarter. The position peaked at $410 in Q1 2026. 123 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

  • American Capital Advisory reported no remaining Waystar Holding Corp position as of Q2 2026 after selling out during the quarter.
  • American Capital Advisory sold 17 Waystar Holding Corp shares in Q2 2026, an estimated $410.
  • American Capital Advisory first reported a position in Waystar Holding Corp in Q1 2026 and held it in 1 quarter.
  • American Capital Advisory's Waystar Holding Corp position peaked at $410 in Q1 2026.
  • 123 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.