ProShare Advisors
WAY

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
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 $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

ProShare Advisors's WAY Position: Q1 2026 in Review

ProShare Advisors reduced its Waystar Holding Corp (WAY) stake by 20% in Q1 2026, selling an estimated $114K and leaving 17,195 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #1166.

ProShare Advisors first reported a position in WAY in Q3 2024 and has held it in 7 quarters since. The position peaked at $785K in Q3 2025. 305 funds tracked by Wall St. Rank hold WAY as of Q1 2026.

  • ProShare Advisors held 17,195 shares of Waystar Holding Corp worth $415K as of Q1 2026.
  • ProShare Advisors sold 4,279 Waystar Holding Corp shares in Q1 2026, an estimated $114K.
  • Waystar Holding Corp made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1166 holding.
  • ProShare Advisors first reported a position in Waystar Holding Corp in Q3 2024 and has held it in 7 quarters since.
  • ProShare Advisors's Waystar Holding Corp position peaked at $785K in Q3 2025.
  • 305 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.