Bank of New York Mellon
WAY

Bank of New York Mellon’s Waystar Holding Corp WAY Stock Holding History

Bank of New York Mellon’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 		$15.7M Buy
764,816
+64,924
+9% +$1.37M ﹤0.01% 1776
2026
Q1 		$16.9M Buy
699,892
+15,106
+2% +$401K ﹤0.01% 1630
2025
Q4 		$22.4M Sell
684,786
-3,909
-0.6% -$139K ﹤0.01% 1486
2025
Q3 		$26.1M Buy
688,695
+373,821
+119% +$13.9M ﹤0.01% 1390
2025
Q2 		$12.9M Sell
314,874
-29,171
-8% -$1.12M ﹤0.01% 1759
2025
Q1 		$12.9M Buy
344,045
+104,995
+44% +$4.16M ﹤0.01% 1736
2024
Q4 		$8.77M Buy
239,050
+121,702
+104% +$3.74M ﹤0.01% 1992
2024
Q3 		$3.27M Buy
+117,348
New +$2.89M ﹤0.01% 2514

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 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
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

Bank of New York Mellon's WAY Position: Q2 2026 in Review

Bank of New York Mellon increased its Waystar Holding Corp (WAY) stake by 9.3% in Q2 2026, buying an estimated $1.37M and bringing the position to 764,816 shares worth $15.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1776.

Bank of New York Mellon first reported a position in WAY in Q3 2024 and has held it in 8 quarters since. The position peaked at $26.1M in Q3 2025. 128 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

  • Bank of New York Mellon held 764,816 shares of Waystar Holding Corp worth $15.7M as of Q2 2026.
  • Bank of New York Mellon bought 64,924 Waystar Holding Corp shares in Q2 2026, an estimated $1.37M.
  • Waystar Holding Corp made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1776 holding.
  • Bank of New York Mellon first reported a position in Waystar Holding Corp in Q3 2024 and has held it in 8 quarters since.
  • Bank of New York Mellon's Waystar Holding Corp position peaked at $26.1M in Q3 2025.
  • 128 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.