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
Q2 		– Sell
-22,803
Closed -$550K – 2769
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 $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

First Trust Advisors's WAY Position: Q2 2026 in Review

First Trust Advisors sold out of Waystar Holding Corp (WAY) in Q2 2026, closing a stake of 22,803 shares — an estimated $550K sold.

First Trust Advisors first reported a position in WAY in Q3 2024 and held it in 7 quarters. The position peaked at $7.52M in Q3 2025. 302 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

  • First Trust Advisors reported no remaining Waystar Holding Corp position as of Q2 2026 after selling out during the quarter.
  • First Trust Advisors sold 22,803 Waystar Holding Corp shares in Q2 2026, an estimated $550K.
  • First Trust Advisors first reported a position in Waystar Holding Corp in Q3 2024 and held it in 7 quarters.
  • First Trust Advisors's Waystar Holding Corp position peaked at $7.52M in Q3 2025.
  • 302 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.