DWM
WAY

Dakota Wealth Management’s Waystar Holding Corp WAY Stock Holding History

Dakota Wealth Management’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
2025
Q3 		– Sell
-34,724
Closed -$1.42M – 805
2025
Q2 		$1.42M Buy
34,724
+1,213
+4% +$46.7K 0.03% 325
2025
Q1 		$1.25M Buy
33,511
+26,313
+366% +$1.04M 0.03% 336
2024
Q4 		$264K Buy
+7,198
New +$221K 0.01% 650

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
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dakota Wealth Management's WAY Position: Q3 2025 in Review

Dakota Wealth Management sold out of Waystar Holding Corp (WAY) in Q3 2025, closing a stake of 34,724 shares — an estimated $1.42M sold.

Dakota Wealth Management first reported a position in WAY in Q4 2024 and held it in 3 quarters. The position peaked at $1.42M in Q2 2025. 301 funds tracked by Wall St. Rank hold WAY as of Q3 2025.

  • Dakota Wealth Management reported no remaining Waystar Holding Corp position as of Q3 2025 after selling out during the quarter.
  • Dakota Wealth Management sold 34,724 Waystar Holding Corp shares in Q3 2025, an estimated $1.42M.
  • Dakota Wealth Management first reported a position in Waystar Holding Corp in Q4 2024 and held it in 3 quarters.
  • Dakota Wealth Management's Waystar Holding Corp position peaked at $1.42M in Q2 2025.
  • 301 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q3 2025.

Based on Dakota Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.