TCA
WAY

Transcend Capital Advisors’s Waystar Holding Corp WAY Stock Holding History

Transcend Capital Advisors’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
-10,519
Closed -$254K – 863
2026
Q1 		$254K Buy
10,519
+519
+5% +$13.8K 0.02% 601
2025
Q4 		$328K Sell
10,000
-55
-0.5% -$1.96K 0.03% 500
2025
Q3 		$381K Buy
10,055
+51
+0.5% +$1.89K 0.03% 453
2025
Q2 		$409K Buy
10,004
+4
+0% +$154 0.03% 368
2025
Q1 		$374K Hold
10,000
– – 0.03% 424
2024
Q4 		$367K Hold
10,000
– – 0.03% 402
2024
Q3 		$279K Buy
+10,000
New +$247K 0.02% 497

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

Transcend Capital Advisors's WAY Position: Q2 2026 in Review

Transcend Capital Advisors sold out of Waystar Holding Corp (WAY) in Q2 2026, closing a stake of 10,519 shares — an estimated $254K sold.

Transcend Capital Advisors first reported a position in WAY in Q3 2024 and held it in 7 quarters. The position peaked at $409K in Q2 2025. 302 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

  • Transcend Capital Advisors reported no remaining Waystar Holding Corp position as of Q2 2026 after selling out during the quarter.
  • Transcend Capital Advisors sold 10,519 Waystar Holding Corp shares in Q2 2026, an estimated $254K.
  • Transcend Capital Advisors first reported a position in Waystar Holding Corp in Q3 2024 and held it in 7 quarters.
  • Transcend Capital Advisors's Waystar Holding Corp position peaked at $409K in Q2 2025.
  • 302 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.