Corient Private Wealth
WAY

Corient Private Wealth’s Waystar Holding Corp WAY Stock Holding History

Corient Private Wealth’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 		$1.22M Sell
59,431
-74,608
-56% -$1.57M ﹤0.01% 1690
2026
Q1 		$3.28M Buy
+134,039
New +$3.56M ﹤0.01% 1008
2025
Q3 		– Sell
-9,994
Closed -$408K – 2705
2025
Q2 		$408K Buy
+9,994
New +$385K ﹤0.01% 1811

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

Corient Private Wealth's WAY Position: Q2 2026 in Review

Corient Private Wealth reduced its Waystar Holding Corp (WAY) stake by 56% in Q2 2026, selling an estimated $1.57M and leaving 59,431 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1690.

Corient Private Wealth first reported a position in WAY in Q2 2025 and has held it in 3 quarters since. The position peaked at $3.28M in Q1 2026. 301 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

  • Corient Private Wealth held 59,431 shares of Waystar Holding Corp worth $1.22M as of Q2 2026.
  • Corient Private Wealth sold 74,608 Waystar Holding Corp shares in Q2 2026, an estimated $1.57M.
  • Waystar Holding Corp made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1690 holding.
  • Corient Private Wealth first reported a position in Waystar Holding Corp in Q2 2025 and has held it in 3 quarters since.
  • Corient Private Wealth's Waystar Holding Corp position peaked at $3.28M in Q1 2026.
  • 301 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.