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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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 New York $303B AUM 53.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 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. 137 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.
137 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.