Public Employees Retirement Association of Colorado
WAY

Public Employees Retirement Association of Colorado’s Waystar Holding Corp WAY Stock Holding History

Public Employees Retirement Association of Colorado’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 		$158K Hold
7,686
– – ﹤0.01% 1585
2026
Q1 		$185K Hold
7,686
– – ﹤0.01% 1470
2025
Q4 		$252K Hold
7,686
– – ﹤0.01% 1360
2025
Q3 		$291K Buy
+7,686
New +$285K ﹤0.01% 1262

Other funds holding WAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Public Employees Retirement Association of Colorado's WAY Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Waystar Holding Corp (WAY) position steady in Q2 2026 at 7,686 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #1585.

Public Employees Retirement Association of Colorado first reported a position in WAY in Q3 2025 and has held it in 4 quarters since. The position peaked at $291K in Q3 2025. 142 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 7,686 shares of Waystar Holding Corp worth $158K as of Q2 2026.
  • Public Employees Retirement Association of Colorado left its Waystar Holding Corp share count unchanged in Q2 2026.
  • Waystar Holding Corp made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1585 holding.
  • Public Employees Retirement Association of Colorado first reported a position in Waystar Holding Corp in Q3 2025 and has held it in 4 quarters since.
  • Public Employees Retirement Association of Colorado's Waystar Holding Corp position peaked at $291K in Q3 2025.
  • 142 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.