IMRF
WAY

Illinois Municipal Retirement Fund’s Waystar Holding Corp WAY Stock Holding History

Illinois Municipal Retirement Fund’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 		$1.31M Sell
63,772
-13,714
-18% -$288K 0.01% 800
2026
Q1 		$1.87M Sell
77,486
-70,064
-47% -$1.86M 0.02% 607
2025
Q4 		$4.83M Buy
147,550
+87,775
+147% +$3.13M 0.06% 331
2025
Q3 		$2.27M Buy
59,775
+41,731
+231% +$1.55M 0.03% 559
2025
Q2 		$737K Buy
+18,044
New +$695K 0.01% 978

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

Illinois Municipal Retirement Fund's WAY Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Waystar Holding Corp (WAY) stake by 18% in Q2 2026, selling an estimated $288K and leaving 63,772 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #800.

Illinois Municipal Retirement Fund first reported a position in WAY in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.83M in Q4 2025. 302 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

  • Illinois Municipal Retirement Fund held 63,772 shares of Waystar Holding Corp worth $1.31M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 13,714 Waystar Holding Corp shares in Q2 2026, an estimated $288K.
  • Waystar Holding Corp made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #800 holding.
  • Illinois Municipal Retirement Fund first reported a position in Waystar Holding Corp in Q2 2025 and has held it in 5 quarters since.
  • Illinois Municipal Retirement Fund's Waystar Holding Corp position peaked at $4.83M in Q4 2025.
  • 302 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.