Louisiana State Employees Retirement System
WAY icon

Louisiana State Employees Retirement System’s Waystar Holding Corp WAY Stock Holding History

Louisiana State Employees Retirement System’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 		$1.03M Sell
50,400
-500
-1% -$10.5K 0.02% 1081
2026
Q1 		$1.23M Sell
50,900
-1,700
-3% -$45.1K 0.02% 888
2025
Q4 		$1.72M Buy
52,600
+7,700
+17% +$274K 0.03% 629
2025
Q3 		$1.7M Buy
+44,900
New +$1.66M 0.03% 654

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
Bain Capital Investors
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Advent International
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

Louisiana State Employees Retirement System's WAY Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Waystar Holding Corp (WAY) stake by 0.98% in Q2 2026, selling an estimated $10.5K and leaving 50,400 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #1081.

Louisiana State Employees Retirement System first reported a position in WAY in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.72M in Q4 2025. 301 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

  • Louisiana State Employees Retirement System held 50,400 shares of Waystar Holding Corp worth $1.03M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 500 Waystar Holding Corp shares in Q2 2026, an estimated $10.5K.
  • Waystar Holding Corp made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1081 holding.
  • Louisiana State Employees Retirement System first reported a position in Waystar Holding Corp in Q3 2025 and has held it in 4 quarters since.
  • Louisiana State Employees Retirement System's Waystar Holding Corp position peaked at $1.72M in Q4 2025.
  • 301 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.