Geode Capital Management
WAY

Geode Capital Management’s Waystar Holding Corp WAY Stock Holding History

Geode Capital 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
Q2 		$63.4M Buy
3,088,690
+196,548
+7% +$4.13M ﹤0.01% 1501
2026
Q1 		$69.7M Sell
2,892,142
-505,911
-15% -$13.4M ﹤0.01% 1311
2025
Q4 		$111M Buy
3,398,053
+224,908
+7% +$8.01M 0.01% 1000
2025
Q3 		$120M Buy
3,173,145
+796,213
+33% +$29.5M 0.01% 956
2025
Q2 		$97.2M Buy
2,376,932
+309,119
+15% +$11.9M 0.01% 1043
2025
Q1 		$77.3M Buy
2,067,813
+947,517
+85% +$37.5M 0.01% 1133
2024
Q4 		$41.1M Buy
1,120,296
+18,872
+2% +$580K ﹤0.01% 1554
2024
Q3 		$30.7M Buy
1,101,424
+963,316
+698% +$23.8M ﹤0.01% 1738
2024
Q2 		$2.97M Buy
+138,108
New +$2.99M ﹤0.01% 2986

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

Geode Capital Management's WAY Position: Q2 2026 in Review

Geode Capital Management increased its Waystar Holding Corp (WAY) stake by 6.8% in Q2 2026, buying an estimated $4.13M and bringing the position to 3,088,690 shares worth $63.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1501.

Geode Capital Management first reported a position in WAY in Q2 2024 and has held it in 9 quarters since. The position peaked at $120M in Q3 2025. 302 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

  • Geode Capital Management held 3,088,690 shares of Waystar Holding Corp worth $63.4M as of Q2 2026.
  • Geode Capital Management bought 196,548 Waystar Holding Corp shares in Q2 2026, an estimated $4.13M.
  • Waystar Holding Corp made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1501 holding.
  • Geode Capital Management first reported a position in Waystar Holding Corp in Q2 2024 and has held it in 9 quarters since.
  • Geode Capital Management's Waystar Holding Corp position peaked at $120M in Q3 2025.
  • 302 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.