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 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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

DWM

Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Versant Capital Management's WAY Position: Q2 2026 in Review

Versant Capital Management reduced its Waystar Holding Corp (WAY) stake by 62% in Q2 2026, selling an estimated $7.38K and leaving 216 shares worth $4.43K. The position accounts for ﹤0.01% of the portfolio, ranked #2451.

Versant Capital Management first reported a position in WAY in Q2 2025 and has held it in 4 quarters since. The position peaked at $13.7K in Q1 2026. 33 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

Versant Capital Management held 216 shares of Waystar Holding Corp worth $4.43K as of Q2 2026.
Versant Capital Management sold 351 Waystar Holding Corp shares in Q2 2026, an estimated $7.38K.
Waystar Holding Corp made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2451 holding.
Versant Capital Management first reported a position in Waystar Holding Corp in Q2 2025 and has held it in 4 quarters since.
Versant Capital Management's Waystar Holding Corp position peaked at $13.7K in Q1 2026.
33 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.