ACM
WAY

Aster Capital Management’s Waystar Holding Corp WAY Stock Holding History

Aster Capital Management’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
-6,103
Closed -$228K – 1313
2026
Q1 		$228K Buy
+6,103
New +$162K 0.07% 217
2025
Q3 		– Sell
-2,703
Closed -$110K – 1439
2025
Q2 		$110K Sell
2,703
-34,455
-93% -$1.33M 0.03% 497
2025
Q1 		$1.62M Buy
37,158
+36,704
+8,085% +$1.45M 0.3% 83
2024
Q4 		$16.7K Buy
+454
New +$14K 0.01% 668

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

Aster Capital Management's WAY Position: Q2 2026 in Review

Aster Capital Management sold out of Waystar Holding Corp (WAY) in Q2 2026, closing a stake of 6,103 shares — an estimated $228K sold.

Aster Capital Management first reported a position in WAY in Q4 2024 and held it in 4 quarters. The position peaked at $1.62M in Q1 2025. 301 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

  • Aster Capital Management reported no remaining Waystar Holding Corp position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 6,103 Waystar Holding Corp shares in Q2 2026, an estimated $228K.
  • Aster Capital Management first reported a position in Waystar Holding Corp in Q4 2024 and held it in 4 quarters.
  • Aster Capital Management's Waystar Holding Corp position peaked at $1.62M in Q1 2025.
  • 301 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.