US Bancorp
WAY

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
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 $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

US Bancorp's WAY Position: Q1 2026 in Review

US Bancorp reduced its Waystar Holding Corp (WAY) stake by 100% in Q1 2026, selling an estimated $537K and leaving 76 shares worth $1.83K. The position accounts for ﹤0.01% of the portfolio, ranked #3821.

US Bancorp first reported a position in WAY in Q1 2025 and has held it in 5 quarters since. The position peaked at $666K in Q4 2025. 305 funds tracked by Wall St. Rank hold WAY as of Q1 2026.

  • US Bancorp held 76 shares of Waystar Holding Corp worth $1.83K as of Q1 2026.
  • US Bancorp sold 20,249 Waystar Holding Corp shares in Q1 2026, an estimated $537K.
  • Waystar Holding Corp made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #3821 holding.
  • US Bancorp first reported a position in Waystar Holding Corp in Q1 2025 and has held it in 5 quarters since.
  • US Bancorp's Waystar Holding Corp position peaked at $666K in Q4 2025.
  • 305 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.