CAPTRUST Financial Advisors
WAY

CAPTRUST Financial Advisors’s Waystar Holding Corp WAY Stock Holding History

CAPTRUST Financial Advisors’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
-14,853
Closed -$358K – 3418
2026
Q1 		$358K Sell
14,853
-253,850
-94% -$6.74M ﹤0.01% 2267
2025
Q4 		$8.8M Buy
268,703
+118,424
+79% +$4.22M 0.02% 518
2025
Q3 		$5.7M Buy
150,279
+30,020
+25% +$1.11M 0.01% 602
2025
Q2 		$4.91M Buy
+120,259
New +$4.63M 0.01% 631

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

CAPTRUST Financial Advisors's WAY Position: Q2 2026 in Review

CAPTRUST Financial Advisors sold out of Waystar Holding Corp (WAY) in Q2 2026, closing a stake of 14,853 shares — an estimated $358K sold.

CAPTRUST Financial Advisors first reported a position in WAY in Q2 2025 and held it in 4 quarters. The position peaked at $8.8M in Q4 2025. 302 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

  • CAPTRUST Financial Advisors reported no remaining Waystar Holding Corp position as of Q2 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 14,853 Waystar Holding Corp shares in Q2 2026, an estimated $358K.
  • CAPTRUST Financial Advisors first reported a position in Waystar Holding Corp in Q2 2025 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Waystar Holding Corp position peaked at $8.8M in Q4 2025.
  • 302 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.