CIC
WAY

Carnegie Investment Counsel’s Waystar Holding Corp WAY Stock Holding History

Carnegie Investment Counsel’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
2025
Q4 		– Sell
-7,002
Closed -$266K – 597
2025
Q3 		$266K Buy
7,002
+600
+9% +$22.2K 0.01% 485
2025
Q2 		$262K Buy
+6,402
New +$247K 0.01% 483

Other funds holding WAY

EFM
EQT Fund Management Luxembourg $1.02B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carnegie Investment Counsel's WAY Position: Q4 2025 in Review

Carnegie Investment Counsel sold out of Waystar Holding Corp (WAY) in Q4 2025, closing a stake of 7,002 shares — an estimated $266K sold.

Carnegie Investment Counsel first reported a position in WAY in Q2 2025 and held it in 2 quarters. The position peaked at $266K in Q3 2025. 300 funds tracked by Wall St. Rank hold WAY as of Q4 2025.

  • Carnegie Investment Counsel reported no remaining Waystar Holding Corp position as of Q4 2025 after selling out during the quarter.
  • Carnegie Investment Counsel sold 7,002 Waystar Holding Corp shares in Q4 2025, an estimated $266K.
  • Carnegie Investment Counsel first reported a position in Waystar Holding Corp in Q2 2025 and held it in 2 quarters.
  • Carnegie Investment Counsel's Waystar Holding Corp position peaked at $266K in Q3 2025.
  • 300 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q4 2025.

Based on Carnegie Investment Counsel's 13F filing for Q4 2025, filed 23 Jan 2026.