New York State Common Retirement Fund’s Waystar Holding Corp WAY Stock Holding History

New York State Common 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	$823K	Sell	40,100 -338,181	-89%	-$7.11M	﹤0.01%	1815
2026 Q1	$9.12M	Sell	378,281 -95,546	-20%	-$2.54M	0.01%	770
2025 Q4	$15.5M	Sell	473,827 -42,119	-8%	-$1.5M	0.02%	531
2025 Q3	$19.6M	Buy	515,946 +125,199	+32%	+$4.64M	0.03%	466
2025 Q2	$16M	Buy	390,747 +20,700	+6%	+$797K	0.02%	545
2025 Q1	$13.8M	Sell	370,047 -11,408	-3%	-$452K	0.02%	568
2024 Q4	$14M	Sell	381,455 -16,629	-4%	-$511K	0.02%	615
2024 Q3	$11.1M	Buy	398,084 +187,843	+89%	+$4.63M	0.02%	731
2024 Q2	$4.52M	Buy	+210,241	New	+$4.56M	0.01%	1172

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

New York State Common Retirement Fund's WAY Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Waystar Holding Corp (WAY) stake by 89% in Q2 2026, selling an estimated $7.11M and leaving 40,100 shares worth $823K. The position accounts for ﹤0.01% of the portfolio, ranked #1815.

New York State Common Retirement Fund first reported a position in WAY in Q2 2024 and has held it in 9 quarters since. The position peaked at $19.6M in Q3 2025. 302 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

New York State Common Retirement Fund held 40,100 shares of Waystar Holding Corp worth $823K as of Q2 2026.
New York State Common Retirement Fund sold 338,181 Waystar Holding Corp shares in Q2 2026, an estimated $7.11M.
Waystar Holding Corp made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1815 holding.
New York State Common Retirement Fund first reported a position in Waystar Holding Corp in Q2 2024 and has held it in 9 quarters since.
New York State Common Retirement Fund's Waystar Holding Corp position peaked at $19.6M in Q3 2025.
302 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.