Pathstone Holdings
WAY icon

Pathstone Holdings’s Waystar Holding Corp WAY Stock Holding History

Pathstone 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 		$930K Buy
45,279
+26,963
+147% +$567K ﹤0.01% 1541
2026
Q1 		$442K Buy
+18,316
New +$486K ﹤0.01% 1799
2025
Q4 		– Sell
-14,951
Closed -$567K – 2420
2025
Q3 		$567K Buy
+14,951
New +$554K ﹤0.01% 1704

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

Pathstone Holdings's WAY Position: Q2 2026 in Review

Pathstone Holdings increased its Waystar Holding Corp (WAY) stake by 147% in Q2 2026, buying an estimated $567K and bringing the position to 45,279 shares worth $930K. The position accounts for ﹤0.01% of the portfolio, ranked #1541.

Pathstone Holdings first reported a position in WAY in Q3 2025 and has held it in 3 quarters since. 301 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

  • Pathstone Holdings held 45,279 shares of Waystar Holding Corp worth $930K as of Q2 2026.
  • Pathstone Holdings bought 26,963 Waystar Holding Corp shares in Q2 2026, an estimated $567K.
  • Waystar Holding Corp made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1541 holding.
  • Pathstone Holdings first reported a position in Waystar Holding Corp in Q3 2025 and has held it in 3 quarters since.
  • 301 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

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