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WAY

Centiva Capital’s Waystar Holding Corp WAY Stock Holding History

Centiva Capital’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
Q3 		– Sell
-51,698
Closed -$2.11M – 1961
2025
Q2 		$2.11M Buy
51,698
+25,469
+97% +$981K 0.03% 332
2025
Q1 		$980K Buy
+26,229
New +$1.04M 0.03% 514

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 $5.72T AUM 30.48% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Centiva Capital's WAY Position: Q3 2025 in Review

Centiva Capital sold out of Waystar Holding Corp (WAY) in Q3 2025, closing a stake of 51,698 shares — an estimated $2.11M sold.

Centiva Capital first reported a position in WAY in Q1 2025 and held it in 2 quarters. The position peaked at $2.11M in Q2 2025. 301 funds tracked by Wall St. Rank hold WAY as of Q3 2025.

  • Centiva Capital reported no remaining Waystar Holding Corp position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 51,698 Waystar Holding Corp shares in Q3 2025, an estimated $2.11M.
  • Centiva Capital first reported a position in Waystar Holding Corp in Q1 2025 and held it in 2 quarters.
  • Centiva Capital's Waystar Holding Corp position peaked at $2.11M in Q2 2025.
  • 301 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.