State of Alaska Department of Revenue’s Waystar Holding Corp WAY Stock Holding History

State of Alaska Department of Revenue’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	$778K	Sell	37,901 -18,671	-33%	-$393K	0.01%	1196
2026 Q1	$1.36M	Sell	56,572 -1,878	-3%	-$49.8K	0.01%	917
2025 Q4	$1.91M	Buy	58,450 +1,300	+2%	+$46.3K	0.02%	726
2025 Q3	$2.17M	Buy	+57,150	New	+$2.12M	0.02%	689

Other funds holding WAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State of Alaska Department of Revenue's WAY Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Waystar Holding Corp (WAY) stake by 33% in Q2 2026, selling an estimated $393K and leaving 37,901 shares worth $778K. The position accounts for 0.01% of the portfolio, ranked #1196.

State of Alaska Department of Revenue first reported a position in WAY in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.17M in Q3 2025. 173 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

State of Alaska Department of Revenue held 37,901 shares of Waystar Holding Corp worth $778K as of Q2 2026.
State of Alaska Department of Revenue sold 18,671 Waystar Holding Corp shares in Q2 2026, an estimated $393K.
Waystar Holding Corp made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1196 holding.
State of Alaska Department of Revenue first reported a position in Waystar Holding Corp in Q3 2025 and has held it in 4 quarters since.
State of Alaska Department of Revenue's Waystar Holding Corp position peaked at $2.17M in Q3 2025.
173 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.