Osaic Holdings
WAY

Osaic Holdings’s Waystar Holding Corp WAY Stock Holding History

Osaic Holdings’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 		$121K Buy
5,899
+4,695
+390% +$98.7K ﹤0.01% 4801
2026
Q1 		$29K Buy
1,204
+920
+324% +$24.4K ﹤0.01% 5604
2025
Q4 		$9.3K Sell
284
-363
-56% -$12.9K ﹤0.01% 6386
2025
Q3 		$24.4K Buy
647
+118
+22% +$4.37K ﹤0.01% 5802
2025
Q2 		$21.4K Buy
529
+245
+86% +$9.44K ﹤0.01% 5651
2025
Q1 		$10.6K Sell
284
-743
-72% -$29.4K ﹤0.01% 5756
2024
Q4 		$37.7K Buy
1,027
+847
+471% +$26K ﹤0.01% 4903
2024
Q3 		$5.02K Buy
180
+37
+26% +$913 ﹤0.01% 6194
2024
Q2 		$3.08K Buy
+143
New +$3.1K ﹤0.01% 6416

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

Osaic Holdings's WAY Position: Q2 2026 in Review

Osaic Holdings increased its Waystar Holding Corp (WAY) stake by 390% in Q2 2026, buying an estimated $98.7K and bringing the position to 5,899 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #4801.

Osaic Holdings first reported a position in WAY in Q2 2024 and has held it in 9 quarters since. 302 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

  • Osaic Holdings held 5,899 shares of Waystar Holding Corp worth $121K as of Q2 2026.
  • Osaic Holdings bought 4,695 Waystar Holding Corp shares in Q2 2026, an estimated $98.7K.
  • Waystar Holding Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4801 holding.
  • Osaic Holdings first reported a position in Waystar Holding Corp in Q2 2024 and has held it in 9 quarters since.
  • 302 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.