SGAM
WAY

Smith Group Asset Management’s Waystar Holding Corp WAY Stock Holding History

Smith Group 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 		$599K Buy
29,201
+14,407
+97% +$303K 0.02% 135
2026
Q1 		$357K Sell
14,794
-32,830
-69% -$871K 0.02% 152
2025
Q4 		$1.56M Buy
47,624
+39,386
+478% +$1.4M 0.08% 73
2025
Q3 		$312K Buy
8,238
+360
+5% +$13.3K 0.02% 161
2025
Q2 		$322K Sell
7,878
-4,980
-39% -$192K 0.02% 153
2025
Q1 		$480K Buy
+12,858
New +$509K 0.04% 145

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

Smith Group Asset Management's WAY Position: Q2 2026 in Review

Smith Group Asset Management increased its Waystar Holding Corp (WAY) stake by 97% in Q2 2026, buying an estimated $303K and bringing the position to 29,201 shares worth $599K. The position accounts for 0.02% of the portfolio, ranked #135.

Smith Group Asset Management first reported a position in WAY in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.56M in Q4 2025. 301 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

  • Smith Group Asset Management held 29,201 shares of Waystar Holding Corp worth $599K as of Q2 2026.
  • Smith Group Asset Management bought 14,407 Waystar Holding Corp shares in Q2 2026, an estimated $303K.
  • Waystar Holding Corp made up 0.02% of Smith Group Asset Management's portfolio in Q2 2026, its #135 holding.
  • Smith Group Asset Management first reported a position in Waystar Holding Corp in Q1 2025 and has held it in 6 quarters since.
  • Smith Group Asset Management's Waystar Holding Corp position peaked at $1.56M in Q4 2025.
  • 301 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.