Bullseye Asset Management’s Waystar Holding Corp WAY Stock Holding History

Bullseye Asset 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	$3.37M	Buy	164,250 +38,248	+30%	+$804K	1.71%	28
2026 Q1	$3.04M	Buy	126,002 +12,000	+11%	+$318K	1.76%	22
2025 Q4	$3.73M	Buy	114,002 +21,000	+23%	+$748K	2.01%	20
2025 Q3	$3.53M	Buy	93,002 +15,000	+19%	+$556K	1.85%	18
2025 Q2	$3.19M	Buy	+78,002	New	+$3M	1.59%	28

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

Bullseye Asset Management's WAY Position: Q2 2026 in Review

Bullseye Asset Management increased its Waystar Holding Corp (WAY) stake by 30% in Q2 2026, buying an estimated $804K and bringing the position to 164,250 shares worth $3.37M. The position accounts for 1.71% of the portfolio, ranked #28.

Bullseye Asset Management first reported a position in WAY in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.73M in Q4 2025. 302 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

Bullseye Asset Management held 164,250 shares of Waystar Holding Corp worth $3.37M as of Q2 2026.
Bullseye Asset Management bought 38,248 Waystar Holding Corp shares in Q2 2026, an estimated $804K.
Waystar Holding Corp made up 1.71% of Bullseye Asset Management's portfolio in Q2 2026, its #28 holding.
Bullseye Asset Management first reported a position in Waystar Holding Corp in Q2 2025 and has held it in 5 quarters since.
Bullseye Asset Management's Waystar Holding Corp position peaked at $3.73M in Q4 2025.
302 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on Bullseye Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.