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
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 $1.02B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
AI
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
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

Smith Group Asset Management's WAY Position: Q1 2026 in Review

Smith Group Asset Management reduced its Waystar Holding Corp (WAY) stake by 69% in Q1 2026, selling an estimated $871K and leaving 14,794 shares worth $357K. The position accounts for 0.02% of the portfolio, ranked #152.

Smith Group Asset Management first reported a position in WAY in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.56M in Q4 2025. 305 funds tracked by Wall St. Rank hold WAY as of Q1 2026.

  • Smith Group Asset Management held 14,794 shares of Waystar Holding Corp worth $357K as of Q1 2026.
  • Smith Group Asset Management sold 32,830 Waystar Holding Corp shares in Q1 2026, an estimated $871K.
  • Waystar Holding Corp made up 0.02% of Smith Group Asset Management's portfolio in Q1 2026, its #152 holding.
  • Smith Group Asset Management first reported a position in Waystar Holding Corp in Q1 2025 and has held it in 5 quarters since.
  • Smith Group Asset Management's Waystar Holding Corp position peaked at $1.56M in Q4 2025.
  • 305 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q1 2026.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.