ArrowMark Colorado Holdings’s Waystar Holding Corp WAY Stock Holding History

ArrowMark Colorado Holdings’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	$12M	Sell	585,430 -1,613,038	-73%	-$33.9M	0.5%	63
2026 Q1	$53M	Buy	2,198,468 +275,358	+14%	+$7.31M	1.41%	13
2025 Q4	$63M	Sell	1,923,110 -184,640	-9%	-$6.58M	1.39%	9
2025 Q3	$79.9M	Sell	2,107,750 -5,966	-0.3%	-$221K	1.48%	11
2025 Q2	$86.4M	Sell	2,113,716 -1,248,768	-37%	-$48.1M	1.56%	10
2025 Q1	$126M	Sell	3,362,484 -119,754	-3%	-$4.74M	2.03%	6
2024 Q4	$128M	Buy	3,482,238 +79,944	+2%	+$2.46M	1.72%	10
2024 Q3	$94.9M	Buy	3,402,294 +909,715	+36%	+$22.4M	1.22%	24
2024 Q2	$53.6M	Buy	+2,492,579	New	+$54M	0.64%	45

Other funds holding WAY

EFM

EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

ArrowMark Colorado Holdings's WAY Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its Waystar Holding Corp (WAY) stake by 73% in Q2 2026, selling an estimated $33.9M and leaving 585,430 shares worth $12M. The position accounts for 0.5% of the portfolio, ranked #63.

ArrowMark Colorado Holdings first reported a position in WAY in Q2 2024 and has held it in 9 quarters since. The position peaked at $128M in Q4 2024. 302 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

ArrowMark Colorado Holdings held 585,430 shares of Waystar Holding Corp worth $12M as of Q2 2026.
ArrowMark Colorado Holdings sold 1,613,038 Waystar Holding Corp shares in Q2 2026, an estimated $33.9M.
Waystar Holding Corp made up 0.5% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #63 holding.
ArrowMark Colorado Holdings first reported a position in Waystar Holding Corp in Q2 2024 and has held it in 9 quarters since.
ArrowMark Colorado Holdings's Waystar Holding Corp position peaked at $128M in Q4 2024.
302 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.