Sterling Capital Management’s Waystar Holding Corp WAY Stock Holding History

Sterling Capital 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 Q2	$46.3K	Sell	2,256 -31,390	-93%	-$660K	﹤0.01%	1601
2026 Q1	$811K	Sell	33,646 -7,176	-18%	-$190K	0.02%	569
2025 Q4	$1.34M	Buy	40,822 +217	+0.5%	+$7.73K	0.02%	546
2025 Q3	$1.54M	Buy	40,605 +11,773	+41%	+$436K	0.02%	484
2025 Q2	$1.18M	Buy	28,832 +38	+0.1%	+$1.46K	0.02%	565
2025 Q1	$1.08M	Sell	28,794 -22,315	-44%	-$883K	0.02%	589
2024 Q4	$1.88M	Buy	51,109 +7,742	+18%	+$238K	0.03%	434
2024 Q3	$1.21M	Buy	+43,367	New	+$1.07M	0.02%	532

Other funds holding WAY

EFM

EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

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

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

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

Sterling Capital Management's WAY Position: Q2 2026 in Review

Sterling Capital Management reduced its Waystar Holding Corp (WAY) stake by 93% in Q2 2026, selling an estimated $660K and leaving 2,256 shares worth $46.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1601.

Sterling Capital Management first reported a position in WAY in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.88M in Q4 2024. 302 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

Sterling Capital Management held 2,256 shares of Waystar Holding Corp worth $46.3K as of Q2 2026.
Sterling Capital Management sold 31,390 Waystar Holding Corp shares in Q2 2026, an estimated $660K.
Waystar Holding Corp made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1601 holding.
Sterling Capital Management first reported a position in Waystar Holding Corp in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Waystar Holding Corp position peaked at $1.88M in Q4 2024.
302 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.