Versant Capital Management
WAY icon

Versant Capital Management’s Waystar Holding Corp WAY Stock Holding History

Versant Capital Management’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
Q3 		$6.31K Buy
249
+33
+15% +$795 ﹤0.01% 2404
2026
Q2 		$4.43K Sell
216
-351
-62% -$7.38K ﹤0.01% 2451
2026
Q1 		$13.7K Buy
+567
New +$15K ﹤0.01% 1998
2025
Q4 		– Sell
-130
Closed -$4.93K – 2758
2025
Q3 		$4.93K Hold
130
– – ﹤0.01% 2211
2025
Q2 		$5.31K Buy
+130
New +$5.01K ﹤0.01% 2126

Other funds holding WAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return
Clarkston Capital Partners
Clarkston Capital Partners Rochester, Michigan $1.1B AUM 2.84% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Versant Capital Management's WAY Position: Q3 2026 in Review

Versant Capital Management increased its Waystar Holding Corp (WAY) stake by 15% in Q3 2026, buying an estimated $795 and bringing the position to 249 shares worth $6.31K. The position accounts for ﹤0.01% of the portfolio, ranked #2404.

Versant Capital Management first reported a position in WAY in Q2 2025 and has held it in 5 quarters since. The position peaked at $13.7K in Q1 2026. 189 funds tracked by Wall St. Rank hold WAY as of Q3 2026.

  • Versant Capital Management held 249 shares of Waystar Holding Corp worth $6.31K as of Q3 2026.
  • Versant Capital Management bought 33 Waystar Holding Corp shares in Q3 2026, an estimated $795.
  • Waystar Holding Corp made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2404 holding.
  • Versant Capital Management first reported a position in Waystar Holding Corp in Q2 2025 and has held it in 5 quarters since.
  • Versant Capital Management's Waystar Holding Corp position peaked at $13.7K in Q1 2026.
  • 189 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.