SG Americas Securities’s Waystar Holding Corp WAY Stock Holding History

SG Americas Securities’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	$281K	Sell	13,703 -13,340	-49%	-$281K	﹤0.01%	2626
2026 Q1	$652K	Buy	27,043 +6,288	+30%	+$167K	﹤0.01%	2028
2025 Q4	$680K	Buy	20,755 +13,112	+172%	+$467K	﹤0.01%	2307
2025 Q3	$290K	Buy	+7,643	New	+$283K	﹤0.01%	2510
2025 Q2	–	Sell	-7,765	Closed	-$290K	–	3709
2025 Q1	$290K	Sell	7,765 -16,461	-68%	-$652K	﹤0.01%	2239
2024 Q4	$889K	Sell	24,226 -1,489	-6%	-$45.8K	﹤0.01%	921
2024 Q3	$717K	Buy	+25,715	New	+$634K	﹤0.01%	1365

Other funds holding WAY

EFM

EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SG Americas Securities's WAY Position: Q2 2026 in Review

SG Americas Securities reduced its Waystar Holding Corp (WAY) stake by 49% in Q2 2026, selling an estimated $281K and leaving 13,703 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #2626.

SG Americas Securities first reported a position in WAY in Q3 2024 and has held it in 7 quarters since. The position peaked at $889K in Q4 2024. 301 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

SG Americas Securities held 13,703 shares of Waystar Holding Corp worth $281K as of Q2 2026.
SG Americas Securities sold 13,340 Waystar Holding Corp shares in Q2 2026, an estimated $281K.
Waystar Holding Corp made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2626 holding.
SG Americas Securities first reported a position in Waystar Holding Corp in Q3 2024 and has held it in 7 quarters since.
SG Americas Securities's Waystar Holding Corp position peaked at $889K in Q4 2024.
301 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.