C
WAY

Covestor’s Waystar Holding Corp WAY Stock Holding History

Covestor’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 		$71K Buy
3,443
+1,226
+55% +$25.8K 0.04% 580
2026
Q1 		$53K Sell
2,217
-1,133
-34% -$30.1K 0.04% 684
2025
Q4 		$110K Buy
3,350
+153
+5% +$5.45K 0.06% 528
2025
Q3 		$121K Buy
3,197
+2,275
+247% +$84.3K 0.07% 468
2025
Q2 		$38K Buy
922
+604
+190% +$23.3K 0.02% 1010
2025
Q1 		$12K Buy
318
+310
+3,875% +$12.3K 0.01% 1418
2024
Q4 		$0 Buy
+8
New +$246 ﹤0.01% 2830

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

Covestor's WAY Position: Q2 2026 in Review

Covestor increased its Waystar Holding Corp (WAY) stake by 55% in Q2 2026, buying an estimated $25.8K and bringing the position to 3,443 shares worth $71K. The position accounts for 0.04% of the portfolio, ranked #580.

Covestor first reported a position in WAY in Q4 2024 and has held it in 7 quarters since. The position peaked at $121K in Q3 2025. 301 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

  • Covestor held 3,443 shares of Waystar Holding Corp worth $71K as of Q2 2026.
  • Covestor bought 1,226 Waystar Holding Corp shares in Q2 2026, an estimated $25.8K.
  • Waystar Holding Corp made up 0.04% of Covestor's portfolio in Q2 2026, its #580 holding.
  • Covestor first reported a position in Waystar Holding Corp in Q4 2024 and has held it in 7 quarters since.
  • Covestor's Waystar Holding Corp position peaked at $121K in Q3 2025.
  • 301 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.