Fuller & Thaler Asset Management
WAY

Fuller & Thaler Asset Management’s Waystar Holding Corp WAY Stock Holding History

Fuller & Thaler 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
2025
Q4 		– Sell
-1,519,779
Closed -$57.6M – 546
2025
Q3 		$57.6M Buy
1,519,779
+5,189
+0.3% +$192K 0.2% 173
2025
Q2 		$61.9M Sell
1,514,590
-460,552
-23% -$17.7M 0.23% 165
2025
Q1 		$73.8M Buy
1,975,142
+427,337
+28% +$16.9M 0.29% 123
2024
Q4 		$56.8M Buy
+1,547,805
New +$47.6M 0.22% 156

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 $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management's WAY Position: Q4 2025 in Review

Fuller & Thaler Asset Management sold out of Waystar Holding Corp (WAY) in Q4 2025, closing a stake of 1,519,779 shares — an estimated $57.6M sold.

Fuller & Thaler Asset Management first reported a position in WAY in Q4 2024 and held it in 4 quarters. The position peaked at $73.8M in Q1 2025. 300 funds tracked by Wall St. Rank hold WAY as of Q4 2025.

  • Fuller & Thaler Asset Management reported no remaining Waystar Holding Corp position as of Q4 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,519,779 Waystar Holding Corp shares in Q4 2025, an estimated $57.6M.
  • Fuller & Thaler Asset Management first reported a position in Waystar Holding Corp in Q4 2024 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Waystar Holding Corp position peaked at $73.8M in Q1 2025.
  • 300 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q4 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.