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 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 $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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

SG Americas Securities's WAY Position: Q1 2026 in Review

SG Americas Securities increased its Waystar Holding Corp (WAY) stake by 30% in Q1 2026, buying an estimated $167K and bringing the position to 27,043 shares worth $652K. The position accounts for ﹤0.01% of the portfolio, ranked #2028.

SG Americas Securities first reported a position in WAY in Q3 2024 and has held it in 6 quarters since. The position peaked at $889K in Q4 2024. 305 funds tracked by Wall St. Rank hold WAY as of Q1 2026.

SG Americas Securities held 27,043 shares of Waystar Holding Corp worth $652K as of Q1 2026.
SG Americas Securities bought 6,288 Waystar Holding Corp shares in Q1 2026, an estimated $167K.
Waystar Holding Corp made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2028 holding.
SG Americas Securities first reported a position in Waystar Holding Corp in Q3 2024 and has held it in 6 quarters since.
SG Americas Securities's Waystar Holding Corp position peaked at $889K in Q4 2024.
305 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.