BNP Paribas Financial Markets’s Waystar Holding Corp WAY Stock Holding History

BNP Paribas Financial Markets’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	586,668 -11,045	-2%	-$232K	﹤0.01%	1532
2026 Q1	$14.4M	Buy	597,713 +222,333	+59%	+$5.9M	0.01%	1362
2025 Q4	$12.3M	Buy	375,380 +352,806	+1,563%	+$12.6M	0.01%	1476
2025 Q3	$856K	Sell	22,574 -349,337	-94%	-$12.9M	﹤0.01%	3227
2025 Q2	$15.2M	Buy	371,911 +147,795	+66%	+$5.69M	0.01%	1171
2025 Q1	$8.37M	Buy	224,116 +179,815	+406%	+$7.12M	﹤0.01%	1505
2024 Q4	$1.63M	Buy	44,301 +8,231	+23%	+$253K	﹤0.01%	2489
2024 Q3	$1.01M	Buy	+36,070	New	+$890K	﹤0.01%	2497

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

BNP Paribas Financial Markets's WAY Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its Waystar Holding Corp (WAY) stake by 1.8% in Q2 2026, selling an estimated $232K and leaving 586,668 shares worth $12M. The position accounts for ﹤0.01% of the portfolio, ranked #1532.

BNP Paribas Financial Markets first reported a position in WAY in Q3 2024 and has held it in 8 quarters since. The position peaked at $15.2M in Q2 2025. 302 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

BNP Paribas Financial Markets held 586,668 shares of Waystar Holding Corp worth $12M as of Q2 2026.
BNP Paribas Financial Markets sold 11,045 Waystar Holding Corp shares in Q2 2026, an estimated $232K.
Waystar Holding Corp made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1532 holding.
BNP Paribas Financial Markets first reported a position in Waystar Holding Corp in Q3 2024 and has held it in 8 quarters since.
BNP Paribas Financial Markets's Waystar Holding Corp position peaked at $15.2M in Q2 2025.
302 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.