Rockefeller Capital Management
WAY

Rockefeller Capital Management’s Waystar Holding Corp WAY Stock Holding History

Rockefeller Capital Management’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 		$6.78K Sell
330
-564
-63% -$11.9K ﹤0.01% 4153
2026
Q1 		$21.6K Buy
894
+609
+214% +$16.2K ﹤0.01% 3686
2025
Q4 		$9.33K Sell
285
-94
-25% -$3.35K ﹤0.01% 3834
2025
Q3 		$14.4K Buy
+379
New +$14K ﹤0.01% 3502

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

Rockefeller Capital Management's WAY Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Waystar Holding Corp (WAY) stake by 63% in Q2 2026, selling an estimated $11.9K and leaving 330 shares worth $6.78K. The position accounts for ﹤0.01% of the portfolio, ranked #4153.

Rockefeller Capital Management first reported a position in WAY in Q3 2025 and has held it in 4 quarters since. The position peaked at $21.6K in Q1 2026. 301 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

  • Rockefeller Capital Management held 330 shares of Waystar Holding Corp worth $6.78K as of Q2 2026.
  • Rockefeller Capital Management sold 564 Waystar Holding Corp shares in Q2 2026, an estimated $11.9K.
  • Waystar Holding Corp made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4153 holding.
  • Rockefeller Capital Management first reported a position in Waystar Holding Corp in Q3 2025 and has held it in 4 quarters since.
  • Rockefeller Capital Management's Waystar Holding Corp position peaked at $21.6K in Q1 2026.
  • 301 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.