OPERF
WAY

Oregon Public Employees Retirement Fund’s Waystar Holding Corp WAY Stock Holding History

Oregon Public Employees 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 		$538K Hold
26,200
– – 0.01% 1212
2026
Q1 		$632K Sell
26,200
-100
-0.4% -$2.65K 0.01% 1090
2025
Q4 		$861K Buy
26,300
+400
+2% +$14.3K 0.01% 928
2025
Q3 		$982K Buy
+25,900
New +$960K 0.01% 851

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

Oregon Public Employees Retirement Fund's WAY Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund held its Waystar Holding Corp (WAY) position steady in Q2 2026 at 26,200 shares worth $538K. The position accounts for 0.01% of the portfolio, ranked #1212.

Oregon Public Employees Retirement Fund first reported a position in WAY in Q3 2025 and has held it in 4 quarters since. The position peaked at $982K in Q3 2025. 302 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 26,200 shares of Waystar Holding Corp worth $538K as of Q2 2026.
  • Oregon Public Employees Retirement Fund left its Waystar Holding Corp share count unchanged in Q2 2026.
  • Waystar Holding Corp made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1212 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Waystar Holding Corp in Q3 2025 and has held it in 4 quarters since.
  • Oregon Public Employees Retirement Fund's Waystar Holding Corp position peaked at $982K in Q3 2025.
  • 302 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.