SSG
WAY

Summit Securities Group’s Waystar Holding Corp WAY Stock Holding History

Summit Securities Group’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
2025
Q3 		– Sell
-292
Closed -$11.9K – 1417
2025
Q2 		$11.9K Buy
+292
New +$11.2K ﹤0.01% 852

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
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Summit Securities Group's WAY Position: Q3 2025 in Review

Summit Securities Group sold out of Waystar Holding Corp (WAY) in Q3 2025, closing a stake of 292 shares — an estimated $11.9K sold.

Summit Securities Group first reported a position in WAY in Q2 2025 and held it in 1 quarter. The position peaked at $11.9K in Q2 2025. 301 funds tracked by Wall St. Rank hold WAY as of Q3 2025.

  • Summit Securities Group reported no remaining Waystar Holding Corp position as of Q3 2025 after selling out during the quarter.
  • Summit Securities Group sold 292 Waystar Holding Corp shares in Q3 2025, an estimated $11.9K.
  • Summit Securities Group first reported a position in Waystar Holding Corp in Q2 2025 and held it in 1 quarter.
  • Summit Securities Group's Waystar Holding Corp position peaked at $11.9K in Q2 2025.
  • 301 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q3 2025.

Based on Summit Securities Group's 13F filing for Q3 2025, filed 13 Nov 2025.