RIL
WAY

Rothschild Investment LLC’s Waystar Holding Corp WAY Stock Holding History

Rothschild Investment LLC’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 		$2.52K Sell
123
-685
-85% -$14.4K ﹤0.01% 2653
2026
Q1 		$19.5K Buy
808
+696
+621% +$18.5K ﹤0.01% 1424
2025
Q4 		$3.67K Buy
112
+42
+60% +$1.5K ﹤0.01% 2051
2025
Q3 		$2.65K Sell
70
-50
-42% -$1.85K ﹤0.01% 2055
2025
Q2 		$4.9K Buy
120
+55
+85% +$2.12K ﹤0.01% 1523
2025
Q1 		$2.43K Buy
65
+25
+63% +$990 ﹤0.01% 1774
2024
Q4 		$1.47K Buy
40
+35
+700% +$1.08K ﹤0.01% 1987
2024
Q3 		$139 Buy
+5
New +$123 ﹤0.01% 2785

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

Rothschild Investment LLC's WAY Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Waystar Holding Corp (WAY) stake by 85% in Q2 2026, selling an estimated $14.4K and leaving 123 shares worth $2.52K. The position accounts for ﹤0.01% of the portfolio, ranked #2653.

Rothschild Investment LLC first reported a position in WAY in Q3 2024 and has held it in 8 quarters since. The position peaked at $19.5K in Q1 2026. 302 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

  • Rothschild Investment LLC held 123 shares of Waystar Holding Corp worth $2.52K as of Q2 2026.
  • Rothschild Investment LLC sold 685 Waystar Holding Corp shares in Q2 2026, an estimated $14.4K.
  • Waystar Holding Corp made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2653 holding.
  • Rothschild Investment LLC first reported a position in Waystar Holding Corp in Q3 2024 and has held it in 8 quarters since.
  • Rothschild Investment LLC's Waystar Holding Corp position peaked at $19.5K in Q1 2026.
  • 302 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.