First Trust Advisors
WAY

First Trust Advisors’s Waystar Holding Corp WAY Stock Holding History

First Trust Advisors’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 		$550K Sell
22,803
-48,437
-68% -$1.29M ﹤0.01% 2330
2025
Q4 		$2.33M Sell
71,240
-127,053
-64% -$4.53M ﹤0.01% 1805
2025
Q3 		$7.52M Buy
198,293
+146,957
+286% +$5.45M 0.01% 1197
2025
Q2 		$2.1M Sell
51,336
-75,525
-60% -$2.91M ﹤0.01% 1795
2025
Q1 		$4.74M Buy
126,861
+71,431
+129% +$2.83M ﹤0.01% 1339
2024
Q4 		$2.03M Buy
55,430
+1,842
+3% +$56.6K ﹤0.01% 1805
2024
Q3 		$1.49M Buy
+53,588
New +$1.32M ﹤0.01% 1882

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

First Trust Advisors's WAY Position: Q1 2026 in Review

First Trust Advisors reduced its Waystar Holding Corp (WAY) stake by 68% in Q1 2026, selling an estimated $1.29M and leaving 22,803 shares worth $550K. The position accounts for ﹤0.01% of the portfolio, ranked #2330.

First Trust Advisors first reported a position in WAY in Q3 2024 and has held it in 7 quarters since. The position peaked at $7.52M in Q3 2025. 305 funds tracked by Wall St. Rank hold WAY as of Q1 2026.

  • First Trust Advisors held 22,803 shares of Waystar Holding Corp worth $550K as of Q1 2026.
  • First Trust Advisors sold 48,437 Waystar Holding Corp shares in Q1 2026, an estimated $1.29M.
  • Waystar Holding Corp made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #2330 holding.
  • First Trust Advisors first reported a position in Waystar Holding Corp in Q3 2024 and has held it in 7 quarters since.
  • First Trust Advisors's Waystar Holding Corp position peaked at $7.52M in Q3 2025.
  • 305 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.