EAM
WAY

Exome Asset Management’s Waystar Holding Corp WAY Stock Holding History

Exome Asset 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
Q1 		– Sell
-68,969
Closed -$2.26M – 82
2025
Q4 		$2.26M Buy
68,969
+22,069
+47% +$786K 1.08% 38
2025
Q3 		$1.78M Hold
46,900
– – 1.08% 38
2025
Q2 		$1.92M Buy
+46,900
New +$1.81M 1.43% 28

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

Exome Asset Management's WAY Position: Q1 2026 in Review

Exome Asset Management sold out of Waystar Holding Corp (WAY) in Q1 2026, closing a stake of 68,969 shares — an estimated $2.26M sold.

Exome Asset Management first reported a position in WAY in Q2 2025 and held it in 3 quarters. The position peaked at $2.26M in Q4 2025. 305 funds tracked by Wall St. Rank hold WAY as of Q1 2026.

  • Exome Asset Management reported no remaining Waystar Holding Corp position as of Q1 2026 after selling out during the quarter.
  • Exome Asset Management sold 68,969 Waystar Holding Corp shares in Q1 2026, an estimated $2.26M.
  • Exome Asset Management first reported a position in Waystar Holding Corp in Q2 2025 and held it in 3 quarters.
  • Exome Asset Management's Waystar Holding Corp position peaked at $2.26M in Q4 2025.
  • 305 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q1 2026.

Based on Exome Asset Management's 13F filing for Q1 2026, filed 15 May 2026.