EFM
WAY

EQT Fund Management’s Waystar Holding Corp WAY Stock Holding History

EQT Fund 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
2026
Q2 		$511M Hold
24,879,437
– – 59.21% 1
2026
Q1 		$600M Hold
24,879,437
– – 58.77% 1
2025
Q4 		$815M Hold
24,879,437
– – 73.27% 1
2025
Q3 		$943M Buy
+24,879,437
New +$922M 50.63% 1

Other funds holding WAY

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EQT Fund Management's WAY Position: Q2 2026 in Review

EQT Fund Management held its Waystar Holding Corp (WAY) position steady in Q2 2026 at 24,879,437 shares worth $511M. The position accounts for 59.21% of the portfolio, ranked #1.

EQT Fund Management first reported a position in WAY in Q3 2025 and has held it in 4 quarters since. The position peaked at $943M in Q3 2025. 302 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

  • EQT Fund Management held 24,879,437 shares of Waystar Holding Corp worth $511M as of Q2 2026.
  • EQT Fund Management left its Waystar Holding Corp share count unchanged in Q2 2026.
  • Waystar Holding Corp made up 59.21% of EQT Fund Management's portfolio in Q2 2026, its #1 holding.
  • EQT Fund Management first reported a position in Waystar Holding Corp in Q3 2025 and has held it in 4 quarters since.
  • EQT Fund Management's Waystar Holding Corp position peaked at $943M in Q3 2025.
  • 302 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on EQT Fund Management's 13F filing for Q2 2026, filed 13 Aug 2026.