Silvercrest Asset Management’s Waystar Holding Corp WAY Stock Holding History

Silvercrest Asset 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 Q2	–	Sell	-601,241	Closed	-$14.5M	–	892
2026 Q1	$14.5M	Buy	601,241 +123,063	+26%	+$3.27M	0.1%	255
2025 Q4	$15.7M	Buy	478,178 +2,674	+0.6%	+$95.3K	0.11%	248
2025 Q3	$18M	Sell	475,504 -3,077	-0.6%	-$114K	0.12%	223
2025 Q2	$19.6M	Buy	478,581 +24,689	+5%	+$951K	0.13%	205
2025 Q1	$17M	Sell	453,892 -166,324	-27%	-$6.58M	0.12%	210
2024 Q4	$22.8M	Buy	620,216 +129,987	+27%	+$4M	0.15%	173
2024 Q3	$13.7M	Buy	+490,229	New	+$12.1M	0.09%	223

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

Silvercrest Asset Management's WAY Position: Q2 2026 in Review

Silvercrest Asset Management sold out of Waystar Holding Corp (WAY) in Q2 2026, closing a stake of 601,241 shares — an estimated $14.5M sold.

Silvercrest Asset Management first reported a position in WAY in Q3 2024 and held it in 7 quarters. The position peaked at $22.8M in Q4 2024. 302 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

Silvercrest Asset Management reported no remaining Waystar Holding Corp position as of Q2 2026 after selling out during the quarter.
Silvercrest Asset Management sold 601,241 Waystar Holding Corp shares in Q2 2026, an estimated $14.5M.
Silvercrest Asset Management first reported a position in Waystar Holding Corp in Q3 2024 and held it in 7 quarters.
Silvercrest Asset Management's Waystar Holding Corp position peaked at $22.8M in Q4 2024.
302 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.