SPPAM
WAY

Summit Partners Public Asset Management’s Waystar Holding Corp WAY Stock Holding History

Summit Partners Public Asset 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
Q1 		– Sell
-120,000
Closed -$3.93M – 211
2025
Q4 		$3.93M Buy
+120,000
New +$4.27M 0.08% 113
2025
Q2 		– Sell
-150,000
Closed -$5.6M – 202
2025
Q1 		$5.6M Sell
150,000
-80,000
-35% -$3.17M 0.14% 114
2024
Q4 		$8.44M Buy
+230,000
New +$7.07M 0.16% 118

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 $5.72T AUM 30.48% 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

Summit Partners Public Asset Management's WAY Position: Q1 2026 in Review

Summit Partners Public Asset Management sold out of Waystar Holding Corp (WAY) in Q1 2026, closing a stake of 196,723 shares — an estimated $6.44M sold.

Summit Partners Public Asset Management first reported a position in WAY in Q4 2024 and held it in 5 quarters. The position peaked at $79.6M in Q2 2025. 306 funds tracked by Wall St. Rank hold WAY as of Q1 2026.

  • Summit Partners Public Asset Management reported no remaining Waystar Holding Corp position as of Q1 2026 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 196,723 Waystar Holding Corp shares in Q1 2026, an estimated $6.44M.
  • Summit Partners Public Asset Management first reported a position in Waystar Holding Corp in Q4 2024 and held it in 5 quarters.
  • Summit Partners Public Asset Management's Waystar Holding Corp position peaked at $79.6M in Q2 2025.
  • 306 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q1 2026.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2026, filed 15 May 2026.