ProShare Advisors’s Waystar Holding Corp WAY Stock Holding History

ProShare Advisors’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	$329K	Sell	16,005 -1,190	-7%	-$25K	﹤0.01%	1355
2026 Q1	$415K	Sell	17,195 -4,279	-20%	-$114K	﹤0.01%	1166
2025 Q4	$703K	Buy	21,474 +764	+4%	+$27.2K	﹤0.01%	954
2025 Q3	$785K	Buy	20,710 +2,011	+11%	+$74.5K	﹤0.01%	896
2025 Q2	$764K	Buy	18,699 +1,637	+10%	+$63.1K	﹤0.01%	909
2025 Q1	$637K	Buy	17,062 +4,906	+40%	+$194K	﹤0.01%	978
2024 Q4	$446K	Sell	12,156 -4,156	-25%	-$128K	﹤0.01%	1340
2024 Q3	$455K	Buy	+16,312	New	+$402K	﹤0.01%	1188

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

ProShare Advisors's WAY Position: Q2 2026 in Review

ProShare Advisors reduced its Waystar Holding Corp (WAY) stake by 6.9% in Q2 2026, selling an estimated $25K and leaving 16,005 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

ProShare Advisors first reported a position in WAY in Q3 2024 and has held it in 8 quarters since. The position peaked at $785K in Q3 2025. 302 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

ProShare Advisors held 16,005 shares of Waystar Holding Corp worth $329K as of Q2 2026.
ProShare Advisors sold 1,190 Waystar Holding Corp shares in Q2 2026, an estimated $25K.
Waystar Holding Corp made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1355 holding.
ProShare Advisors first reported a position in Waystar Holding Corp in Q3 2024 and has held it in 8 quarters since.
ProShare Advisors's Waystar Holding Corp position peaked at $785K in Q3 2025.
302 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.