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 Q3	$751K	Buy	29,634 +433	+1%	+$10.4K	0.05%	90
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Smith Group Asset Management's WAY Position: Q3 2026 in Review

Smith Group Asset Management increased its Waystar Holding Corp (WAY) stake by 1.5% in Q3 2026, buying an estimated $10.4K and bringing the position to 29,634 shares worth $751K. The position accounts for 0.05% of the portfolio, ranked #90.

Smith Group Asset Management first reported a position in WAY in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.56M in Q4 2025. 161 funds tracked by Wall St. Rank hold WAY as of Q3 2026.

Smith Group Asset Management held 29,634 shares of Waystar Holding Corp worth $751K as of Q3 2026.
Smith Group Asset Management bought 433 Waystar Holding Corp shares in Q3 2026, an estimated $10.4K.
Waystar Holding Corp made up 0.05% of Smith Group Asset Management's portfolio in Q3 2026, its #90 holding.
Smith Group Asset Management first reported a position in Waystar Holding Corp in Q1 2025 and has held it in 7 quarters since.
Smith Group Asset Management's Waystar Holding Corp position peaked at $1.56M in Q4 2025.
161 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q3 2026.

Based on Smith Group Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.