VCM
WAY

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

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

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. 301 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.
  • 301 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.