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
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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Covestor's WAY Position: Q1 2026 in Review

Covestor reduced its Waystar Holding Corp (WAY) stake by 34% in Q1 2026, selling an estimated $30.1K and leaving 2,217 shares worth $53K. The position accounts for 0.04% of the portfolio, ranked #684.

Covestor first reported a position in WAY in Q4 2024 and has held it in 6 quarters since. The position peaked at $121K in Q3 2025. 305 funds tracked by Wall St. Rank hold WAY as of Q1 2026.

  • Covestor held 2,217 shares of Waystar Holding Corp worth $53K as of Q1 2026.
  • Covestor sold 1,133 Waystar Holding Corp shares in Q1 2026, an estimated $30.1K.
  • Waystar Holding Corp made up 0.04% of Covestor's portfolio in Q1 2026, its #684 holding.
  • Covestor first reported a position in Waystar Holding Corp in Q4 2024 and has held it in 6 quarters since.
  • Covestor's Waystar Holding Corp position peaked at $121K in Q3 2025.
  • 305 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.