State of Tennessee, Department of Treasury
WAY

State of Tennessee, Department of Treasury’s Waystar Holding Corp WAY Stock Holding History

State of Tennessee, Department of Treasury’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 		$1.7M Buy
70,716
+16,251
+30% +$431K 0.01% 998
2025
Q4 		$1.45M Buy
54,465
+35,565
+188% +$1.27M ﹤0.01% 1057
2025
Q3 		$717K Buy
+18,900
New +$701K ﹤0.01% 1313

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 $6.73T AUM 46.02% 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

State of Tennessee, Department of Treasury's WAY Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Waystar Holding Corp (WAY) stake by 30% in Q1 2026, buying an estimated $431K and bringing the position to 70,716 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #998.

State of Tennessee, Department of Treasury first reported a position in WAY in Q3 2025 and has held it in 3 quarters since. 307 funds tracked by Wall St. Rank hold WAY as of Q1 2026.

  • State of Tennessee, Department of Treasury held 70,716 shares of Waystar Holding Corp worth $1.7M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 16,251 Waystar Holding Corp shares in Q1 2026, an estimated $431K.
  • Waystar Holding Corp made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #998 holding.
  • State of Tennessee, Department of Treasury first reported a position in Waystar Holding Corp in Q3 2025 and has held it in 3 quarters since.
  • 307 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.