Cohen & Steers’s Waystar Holding Corp WAY Stock Holding History

Cohen & Steers’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	$698K	Hold	34,000	–	–	﹤0.01%	301
2026 Q1	$820K	Hold	34,000	–	–	﹤0.01%	284
2025 Q4	$1.11M	Hold	34,000	–	–	﹤0.01%	264
2025 Q3	$1.29M	Sell	34,000 -3,000	-8%	-$111K	﹤0.01%	256
2025 Q2	$1.51M	Hold	37,000	–	–	﹤0.01%	247
2025 Q1	$1.38M	Sell	37,000 -8,000	-18%	-$317K	﹤0.01%	250
2024 Q4	$1.65M	Hold	45,000	–	–	﹤0.01%	228
2024 Q3	$1.25M	Sell	45,000 -20,000	-31%	-$493K	﹤0.01%	247
2024 Q2	$1.4M	Buy	+65,000	New	+$1.41M	﹤0.01%	236

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

Cohen & Steers's WAY Position: Q2 2026 in Review

Cohen & Steers held its Waystar Holding Corp (WAY) position steady in Q2 2026 at 34,000 shares worth $698K. The position accounts for ﹤0.01% of the portfolio, ranked #301.

Cohen & Steers first reported a position in WAY in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.65M in Q4 2024. 302 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

Cohen & Steers held 34,000 shares of Waystar Holding Corp worth $698K as of Q2 2026.
Cohen & Steers left its Waystar Holding Corp share count unchanged in Q2 2026.
Waystar Holding Corp made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #301 holding.
Cohen & Steers first reported a position in Waystar Holding Corp in Q2 2024 and has held it in 9 quarters since.
Cohen & Steers's Waystar Holding Corp position peaked at $1.65M in Q4 2024.
302 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.