TRSOTSOK
WAY

Teachers Retirement System of the State of Kentucky’s Waystar Holding Corp WAY Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$574K Hold
27,947
– – ﹤0.01% 1387
2026
Q1 		$674K Hold
27,947
– – 0.01% 1269
2025
Q4 		$915K Buy
27,947
+2,947
+12% +$105K 0.01% 1128
2025
Q3 		$948K Buy
+25,000
New +$927K 0.01% 1121

Other funds holding WAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's WAY Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Waystar Holding Corp (WAY) position steady in Q2 2026 at 27,947 shares worth $574K. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

Teachers Retirement System of the State of Kentucky first reported a position in WAY in Q3 2025 and has held it in 4 quarters since. The position peaked at $948K in Q3 2025. 172 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 27,947 shares of Waystar Holding Corp worth $574K as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Waystar Holding Corp share count unchanged in Q2 2026.
  • Waystar Holding Corp made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1387 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Waystar Holding Corp in Q3 2025 and has held it in 4 quarters since.
  • Teachers Retirement System of the State of Kentucky's Waystar Holding Corp position peaked at $948K in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.