IC
WAY

IEQ Capital’s Waystar Holding Corp WAY Stock Holding History

IEQ Capital’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 		$852K Sell
41,497
-143,668
-78% -$3.02M ﹤0.01% 1176
2026
Q1 		$4.46M Buy
185,165
+117,751
+175% +$3.13M 0.02% 527
2025
Q4 		$2.21M Sell
67,414
-15,125
-18% -$539K 0.01% 758
2025
Q3 		$3.13M Buy
82,539
+23,945
+41% +$888K 0.01% 618
2025
Q2 		$2.39M Buy
58,594
+3,439
+6% +$132K 0.01% 600
2025
Q1 		$2.06M Buy
+55,155
New +$2.18M 0.02% 580

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

IEQ Capital's WAY Position: Q2 2026 in Review

IEQ Capital reduced its Waystar Holding Corp (WAY) stake by 78% in Q2 2026, selling an estimated $3.02M and leaving 41,497 shares worth $852K. The position accounts for ﹤0.01% of the portfolio, ranked #1176.

IEQ Capital first reported a position in WAY in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.46M in Q1 2026. 302 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

  • IEQ Capital held 41,497 shares of Waystar Holding Corp worth $852K as of Q2 2026.
  • IEQ Capital sold 143,668 Waystar Holding Corp shares in Q2 2026, an estimated $3.02M.
  • Waystar Holding Corp made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1176 holding.
  • IEQ Capital first reported a position in Waystar Holding Corp in Q1 2025 and has held it in 6 quarters since.
  • IEQ Capital's Waystar Holding Corp position peaked at $4.46M in Q1 2026.
  • 302 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.