EP
WAY

Essential Partners’s Waystar Holding Corp WAY Stock Holding History

Essential Partners’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 		$5.11K Sell
249
-1,299
-84% -$27.3K ﹤0.01% 1539
2026
Q1 		$37.3K Buy
1,548
+1,447
+1,433% +$38.4K 0.01% 681
2025
Q4 		$3.31K Buy
101
+56
+124% +$2K ﹤0.01% 1604
2025
Q3 		$1.71K Buy
45
+43
+2,150% +$1.59K ﹤0.01% 1844
2025
Q2 		$82 Buy
+2
New +$77 ﹤0.01% 2095

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

Essential Partners's WAY Position: Q2 2026 in Review

Essential Partners reduced its Waystar Holding Corp (WAY) stake by 84% in Q2 2026, selling an estimated $27.3K and leaving 249 shares worth $5.11K. The position accounts for ﹤0.01% of the portfolio, ranked #1539.

Essential Partners first reported a position in WAY in Q2 2025 and has held it in 5 quarters since. The position peaked at $37.3K in Q1 2026. 302 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

  • Essential Partners held 249 shares of Waystar Holding Corp worth $5.11K as of Q2 2026.
  • Essential Partners sold 1,299 Waystar Holding Corp shares in Q2 2026, an estimated $27.3K.
  • Waystar Holding Corp made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #1539 holding.
  • Essential Partners first reported a position in Waystar Holding Corp in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Waystar Holding Corp position peaked at $37.3K in Q1 2026.
  • 302 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.