SO
WAY

STRS Ohio’s Waystar Holding Corp WAY Stock Holding History

STRS Ohio’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 		– Sell
-39,674
Closed -$957K – 2355
2026
Q1 		$957K Sell
39,674
-11,100
-22% -$295K ﹤0.01% 726
2025
Q4 		$1.66M Sell
50,774
-22,400
-31% -$798K 0.01% 599
2025
Q3 		$2.77M Buy
73,174
+4,400
+6% +$163K 0.01% 546
2025
Q2 		$2.81M Buy
68,774
+26,900
+64% +$1.04M 0.01% 572
2025
Q1 		$1.56M Buy
+41,874
New +$1.66M 0.01% 689
2024
Q4 		– Sell
-8,000
Closed -$223K – 2082
2024
Q3 		$223K Buy
+8,000
New +$197K ﹤0.01% 1536

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

STRS Ohio's WAY Position: Q2 2026 in Review

STRS Ohio sold out of Waystar Holding Corp (WAY) in Q2 2026, closing a stake of 39,674 shares — an estimated $957K sold.

STRS Ohio first reported a position in WAY in Q3 2024 and held it in 6 quarters. The position peaked at $2.81M in Q2 2025. 302 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

  • STRS Ohio reported no remaining Waystar Holding Corp position as of Q2 2026 after selling out during the quarter.
  • STRS Ohio sold 39,674 Waystar Holding Corp shares in Q2 2026, an estimated $957K.
  • STRS Ohio first reported a position in Waystar Holding Corp in Q3 2024 and held it in 6 quarters.
  • STRS Ohio's Waystar Holding Corp position peaked at $2.81M in Q2 2025.
  • 302 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.