Jennison Associates’s Waystar Holding Corp WAY Stock Holding History

Jennison Associates’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	–	Sell	-516,149	Closed	-$12.4M	–	638
2026 Q1	$12.4M	Sell	516,149 -366,681	-42%	-$9.73M	0.01%	363
2025 Q4	$28.9M	Sell	882,830 -8,030	-0.9%	-$286K	0.02%	285
2025 Q3	$33.8M	Buy	890,860 +41,183	+5%	+$1.53M	0.02%	275
2025 Q2	$34.7M	Buy	849,677 +275,902	+48%	+$10.6M	0.02%	267
2025 Q1	$21.4M	Sell	573,775 -207,933	-27%	-$8.23M	0.02%	330
2024 Q4	$28.7M	Sell	781,708 -347,456	-31%	-$10.7M	0.02%	302
2024 Q3	$31.5M	Buy	1,129,164 +46,264	+4%	+$1.14M	0.02%	291
2024 Q2	$23.3M	Buy	+1,082,900	New	+$23.5M	0.01%	311

Other funds holding WAY

EFM

EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Jennison Associates's WAY Position: Q2 2026 in Review

Jennison Associates sold out of Waystar Holding Corp (WAY) in Q2 2026, closing a stake of 516,149 shares — an estimated $12.4M sold.

Jennison Associates first reported a position in WAY in Q2 2024 and held it in 8 quarters. The position peaked at $34.7M in Q2 2025. 302 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

Jennison Associates reported no remaining Waystar Holding Corp position as of Q2 2026 after selling out during the quarter.
Jennison Associates sold 516,149 Waystar Holding Corp shares in Q2 2026, an estimated $12.4M.
Jennison Associates first reported a position in Waystar Holding Corp in Q2 2024 and held it in 8 quarters.
Jennison Associates's Waystar Holding Corp position peaked at $34.7M in Q2 2025.
302 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.