Pathstone Holdings
WAY

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
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 $1.02B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Pathstone Holdings's WAY Position: Q1 2026 in Review

Pathstone Holdings opened a new position in Waystar Holding Corp (WAY) in Q1 2026: 18,316 shares worth $442K. The stake represents ﹤0.01% of the portfolio and ranks #1799 among its holdings. This is a return to the name: Pathstone Holdings previously reported a position in WAY as recently as Q3 2025.

Pathstone Holdings first reported a position in WAY in Q3 2025 and has held it in 2 quarters since. The position peaked at $567K in Q3 2025. 305 funds tracked by Wall St. Rank hold WAY as of Q1 2026.

  • Pathstone Holdings held 18,316 shares of Waystar Holding Corp worth $442K as of Q1 2026.
  • Waystar Holding Corp was a new Pathstone Holdings position in Q1 2026.
  • Waystar Holding Corp made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1799 holding.
  • Pathstone Holdings first reported a position in Waystar Holding Corp in Q3 2025 and has held it in 2 quarters since.
  • Pathstone Holdings's Waystar Holding Corp position peaked at $567K in Q3 2025.
  • 305 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.