Covestor
WAY icon

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
Q3 		$385K Buy
15,193
+11,750
+341% +$283K 0.25% 72
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return
Clarkston Capital Partners
Clarkston Capital Partners Rochester, Michigan $1.1B AUM 2.84% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return

Covestor's WAY Position: Q3 2026 in Review

Covestor increased its Waystar Holding Corp (WAY) stake by 341% in Q3 2026, buying an estimated $283K and bringing the position to 15,193 shares worth $385K. The position accounts for 0.25% of the portfolio, ranked #72.

Covestor first reported a position in WAY in Q4 2024 and has held it in 8 quarters since. 184 funds tracked by Wall St. Rank hold WAY as of Q3 2026.

  • Covestor held 15,193 shares of Waystar Holding Corp worth $385K as of Q3 2026.
  • Covestor bought 11,750 Waystar Holding Corp shares in Q3 2026, an estimated $283K.
  • Waystar Holding Corp made up 0.25% of Covestor's portfolio in Q3 2026, its #72 holding.
  • Covestor first reported a position in Waystar Holding Corp in Q4 2024 and has held it in 8 quarters since.
  • 184 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.