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
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 $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

IEQ Capital's WAY Position: Q1 2026 in Review

IEQ Capital increased its Waystar Holding Corp (WAY) stake by 175% in Q1 2026, buying an estimated $3.13M and bringing the position to 185,165 shares worth $4.46M. The position accounts for 0.02% of the portfolio, ranked #527.

IEQ Capital first reported a position in WAY in Q1 2025 and has held it in 5 quarters since. 305 funds tracked by Wall St. Rank hold WAY as of Q1 2026.

  • IEQ Capital held 185,165 shares of Waystar Holding Corp worth $4.46M as of Q1 2026.
  • IEQ Capital bought 117,751 Waystar Holding Corp shares in Q1 2026, an estimated $3.13M.
  • Waystar Holding Corp made up 0.02% of IEQ Capital's portfolio in Q1 2026, its #527 holding.
  • IEQ Capital first reported a position in Waystar Holding Corp in Q1 2025 and has held it in 5 quarters since.
  • 305 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.