Sandia Investment Management’s Waystar Holding Corp WAY Stock Holding History

Sandia Investment 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
2025 Q4	$215K	Sell	6,550 -8,450	-56%	-$301K	0.53%	68
2025 Q3	$569K	Sell	15,000 -9,900	-40%	-$367K	1.7%	14
2025 Q2	$1.02M	Buy	24,900 +7,500	+43%	+$289K	2.61%	7
2025 Q1	$650K	Buy	17,400 +13,900	+397%	+$550K	1.89%	13
2024 Q4	$128K	Sell	3,500 -16,500	-83%	-$507K	0.24%	79
2024 Q3	$558K	Sell	20,000 -20,000	-50%	-$493K	0.9%	31
2024 Q2	$860K	Buy	+40,000	New	+$867K	1.07%	24

Other funds holding WAY

EFM

EQT Fund Management Luxembourg $1.02B AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sandia Investment Management's WAY Position: Q4 2025 in Review

Sandia Investment Management reduced its Waystar Holding Corp (WAY) stake by 56% in Q4 2025, selling an estimated $301K and leaving 6,550 shares worth $215K. The position accounts for 0.53% of the portfolio, ranked #68.

Sandia Investment Management first reported a position in WAY in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.02M in Q2 2025. 300 funds tracked by Wall St. Rank hold WAY as of Q4 2025.

Sandia Investment Management held 6,550 shares of Waystar Holding Corp worth $215K as of Q4 2025.
Sandia Investment Management sold 8,450 Waystar Holding Corp shares in Q4 2025, an estimated $301K.
Waystar Holding Corp made up 0.53% of Sandia Investment Management's portfolio in Q4 2025, its #68 holding.
Sandia Investment Management first reported a position in Waystar Holding Corp in Q2 2024 and has held it in 7 quarters since.
Sandia Investment Management's Waystar Holding Corp position peaked at $1.02M in Q2 2025.
300 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q4 2025.

Based on Sandia Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.