State Street
WAY

State Street’s Waystar Holding Corp WAY Stock Holding History

State Street’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 		$93.9M Buy
4,572,108
+282,993
+7% +$5.95M ﹤0.01% 1522
2026
Q1 		$103M Buy
4,289,115
+155,063
+4% +$4.12M ﹤0.01% 1358
2025
Q4 		$135M Buy
4,134,052
+159,183
+4% +$5.67M ﹤0.01% 1178
2025
Q3 		$151M Buy
3,974,869
+1,957,276
+97% +$72.5M 0.01% 1117
2025
Q2 		$82.5M Buy
2,017,593
+451,262
+29% +$17.4M ﹤0.01% 1416
2025
Q1 		$58.5M Buy
1,566,331
+618,542
+65% +$24.5M ﹤0.01% 1562
2024
Q4 		$34.8M Buy
947,789
+344,860
+57% +$10.6M ﹤0.01% 1902
2024
Q3 		$16.8M Buy
+602,929
New +$14.9M ﹤0.01% 2316

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

State Street's WAY Position: Q2 2026 in Review

State Street increased its Waystar Holding Corp (WAY) stake by 6.6% in Q2 2026, buying an estimated $5.95M and bringing the position to 4,572,108 shares worth $93.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1522.

State Street first reported a position in WAY in Q3 2024 and has held it in 8 quarters since. The position peaked at $151M in Q3 2025. 302 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

  • State Street held 4,572,108 shares of Waystar Holding Corp worth $93.9M as of Q2 2026.
  • State Street bought 282,993 Waystar Holding Corp shares in Q2 2026, an estimated $5.95M.
  • Waystar Holding Corp made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1522 holding.
  • State Street first reported a position in Waystar Holding Corp in Q3 2024 and has held it in 8 quarters since.
  • State Street's Waystar Holding Corp position peaked at $151M in Q3 2025.
  • 302 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.