US Bancorp
WAY icon

US Bancorp’s Waystar Holding Corp WAY Stock Holding History

US Bancorp’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 		$384K Buy
18,708
+18,632
+24,516% +$392K ﹤0.01% 1741
2026
Q1 		$1.83K Sell
76
-20,249
-100% -$537K ﹤0.01% 3821
2025
Q4 		$666K Buy
20,325
+20,314
+184,673% +$724K ﹤0.01% 1382
2025
Q3 		$417 Sell
11
-13,386
-100% -$496K ﹤0.01% 3886
2025
Q2 		$548K Sell
13,397
-988
-7% -$38.1K ﹤0.01% 1452
2025
Q1 		$537K Buy
+14,385
New +$569K ﹤0.01% 1435

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

US Bancorp's WAY Position: Q2 2026 in Review

US Bancorp increased its Waystar Holding Corp (WAY) stake by 24,516% in Q2 2026, buying an estimated $392K and bringing the position to 18,708 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #1741.

US Bancorp first reported a position in WAY in Q1 2025 and has held it in 6 quarters since. The position peaked at $666K in Q4 2025. 301 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

  • US Bancorp held 18,708 shares of Waystar Holding Corp worth $384K as of Q2 2026.
  • US Bancorp bought 18,632 Waystar Holding Corp shares in Q2 2026, an estimated $392K.
  • Waystar Holding Corp made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1741 holding.
  • US Bancorp first reported a position in Waystar Holding Corp in Q1 2025 and has held it in 6 quarters since.
  • US Bancorp's Waystar Holding Corp position peaked at $666K in Q4 2025.
  • 301 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.