FHA
WAY

Flagship Harbor Advisors’s Waystar Holding Corp WAY Stock Holding History

Flagship Harbor 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 		– Sell
-24
Closed -$786 – 2262
2025
Q4 		$786 Buy
+24
New +$855 ﹤0.01% 1970

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

Flagship Harbor Advisors's WAY Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Waystar Holding Corp (WAY) in Q1 2026, closing a stake of 24 shares — an estimated $786 sold.

Flagship Harbor Advisors first reported a position in WAY in Q4 2025 and held it in 1 quarter. The position peaked at $786 in Q4 2025. 305 funds tracked by Wall St. Rank hold WAY as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Waystar Holding Corp position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 24 Waystar Holding Corp shares in Q1 2026, an estimated $786.
  • Flagship Harbor Advisors first reported a position in Waystar Holding Corp in Q4 2025 and held it in 1 quarter.
  • Flagship Harbor Advisors's Waystar Holding Corp position peaked at $786 in Q4 2025.
  • 305 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.