Rockefeller Capital Management
WAY icon

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
Q3 		$13.4K Buy
527
+197
+60% +$4.74K ﹤0.01% 4053
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

EQT Fund Management
EQT Fund Management Luxembourg $947M AUM 19.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Rockefeller Capital Management's WAY Position: Q3 2026 in Review

Rockefeller Capital Management increased its Waystar Holding Corp (WAY) stake by 60% in Q3 2026, buying an estimated $4.74K and bringing the position to 527 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4053.

Rockefeller Capital Management first reported a position in WAY in Q3 2025 and has held it in 5 quarters since. The position peaked at $21.6K in Q1 2026. 259 funds tracked by Wall St. Rank hold WAY as of Q3 2026.

  • Rockefeller Capital Management held 527 shares of Waystar Holding Corp worth $13.4K as of Q3 2026.
  • Rockefeller Capital Management bought 197 Waystar Holding Corp shares in Q3 2026, an estimated $4.74K.
  • Waystar Holding Corp made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #4053 holding.
  • Rockefeller Capital Management first reported a position in Waystar Holding Corp in Q3 2025 and has held it in 5 quarters since.
  • Rockefeller Capital Management's Waystar Holding Corp position peaked at $21.6K in Q1 2026.
  • 259 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.