RhumbLine Advisers
WAY

RhumbLine Advisers’s Waystar Holding Corp WAY Stock Holding History

RhumbLine Advisers’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 		$5.27M Sell
256,505
-31,143
-11% -$655K ﹤0.01% 1439
2026
Q1 		$6.94M Sell
287,648
-1,880
-0.6% -$49.9K 0.01% 1232
2025
Q4 		$9.48M Sell
289,528
-5,114
-2% -$182K 0.01% 1088
2025
Q3 		$11.2M Buy
294,642
+156,974
+114% +$5.82M 0.01% 1033
2025
Q2 		$5.63M Buy
137,668
+24,491
+22% +$943K ﹤0.01% 1345
2025
Q1 		$4.23M Buy
113,177
+53,021
+88% +$2.1M ﹤0.01% 1443
2024
Q4 		$2.21M Sell
60,156
-30,724
-34% -$945K ﹤0.01% 1838
2024
Q3 		$2.53M Buy
+90,880
New +$2.24M ﹤0.01% 1778

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

RhumbLine Advisers's WAY Position: Q2 2026 in Review

RhumbLine Advisers reduced its Waystar Holding Corp (WAY) stake by 11% in Q2 2026, selling an estimated $655K and leaving 256,505 shares worth $5.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1439.

RhumbLine Advisers first reported a position in WAY in Q3 2024 and has held it in 8 quarters since. The position peaked at $11.2M in Q3 2025. 302 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

  • RhumbLine Advisers held 256,505 shares of Waystar Holding Corp worth $5.27M as of Q2 2026.
  • RhumbLine Advisers sold 31,143 Waystar Holding Corp shares in Q2 2026, an estimated $655K.
  • Waystar Holding Corp made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1439 holding.
  • RhumbLine Advisers first reported a position in Waystar Holding Corp in Q3 2024 and has held it in 8 quarters since.
  • RhumbLine Advisers's Waystar Holding Corp position peaked at $11.2M in Q3 2025.
  • 302 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.