Citigroup
WAY

Citigroup’s Waystar Holding Corp WAY Stock Holding History

Citigroup’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 		$18.7M Buy
909,148
+135,027
+17% +$2.84M 0.01% 1203
2026
Q1 		$18.7M Buy
774,121
+594,912
+332% +$15.8M 0.01% 1096
2025
Q4 		$5.87M Buy
179,209
+94,714
+112% +$3.37M ﹤0.01% 1906
2025
Q3 		$3.2M Sell
84,495
-13,405
-14% -$497K ﹤0.01% 2304
2025
Q2 		$4M Sell
97,900
-17,202
-15% -$663K ﹤0.01% 2070
2025
Q1 		$4.3M Buy
115,102
+50,590
+78% +$2M ﹤0.01% 2036
2024
Q4 		$2.37M Buy
64,512
+30,866
+92% +$949K ﹤0.01% 2678
2024
Q3 		$938K Buy
33,646
+32,742
+3,622% +$808K ﹤0.01% 3313
2024
Q2 		$19.4K Buy
+904
New +$19.6K ﹤0.01% 5010

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

Citigroup's WAY Position: Q2 2026 in Review

Citigroup increased its Waystar Holding Corp (WAY) stake by 17% in Q2 2026, buying an estimated $2.84M and bringing the position to 909,148 shares worth $18.7M. The position accounts for 0.01% of the portfolio, ranked #1203.

Citigroup first reported a position in WAY in Q2 2024 and has held it in 9 quarters since. 302 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

  • Citigroup held 909,148 shares of Waystar Holding Corp worth $18.7M as of Q2 2026.
  • Citigroup bought 135,027 Waystar Holding Corp shares in Q2 2026, an estimated $2.84M.
  • Waystar Holding Corp made up 0.01% of Citigroup's portfolio in Q2 2026, its #1203 holding.
  • Citigroup first reported a position in Waystar Holding Corp in Q2 2024 and has held it in 9 quarters since.
  • 302 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.