JO
WAY

John Overdeck’s Waystar Holding Corp WAY Stock Holding History

John Overdeck’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
-151,030
Closed -$3.64M – 5510
2026
Q1 		$3.64M Sell
151,030
-117,128
-44% -$3.11M ﹤0.01% 2252
2025
Q4 		$8.78M Sell
268,158
-818,032
-75% -$29.1M 0.01% 1209
2025
Q3 		$41.2M Sell
1,086,190
-819,149
-43% -$30.4M 0.06% 376
2025
Q2 		$77.9M Buy
1,905,339
+835,075
+78% +$32.2M 0.14% 190
2025
Q1 		$40M Buy
1,070,264
+920,078
+613% +$36.4M 0.09% 281
2024
Q4 		$5.51M Buy
150,186
+130,218
+652% +$4M 0.01% 1051
2024
Q3 		$557K Buy
+19,968
New +$492K ﹤0.01% 2418

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

John Overdeck's WAY Position: Q2 2026 in Review

John Overdeck sold out of Waystar Holding Corp (WAY) in Q2 2026, closing a stake of 151,030 shares — an estimated $3.64M sold.

John Overdeck first reported a position in WAY in Q3 2024 and held it in 7 quarters. The position peaked at $77.9M in Q2 2025. 300 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

  • John Overdeck reported no remaining Waystar Holding Corp position as of Q2 2026 after selling out during the quarter.
  • John Overdeck sold 151,030 Waystar Holding Corp shares in Q2 2026, an estimated $3.64M.
  • John Overdeck first reported a position in Waystar Holding Corp in Q3 2024 and held it in 7 quarters.
  • John Overdeck's Waystar Holding Corp position peaked at $77.9M in Q2 2025.
  • 300 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.