WAM
WAY

Weiss Asset Management’s Waystar Holding Corp WAY Stock Holding History

Weiss Asset 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 		$5.94M Buy
+289,107
New +$6.08M 0.06% 208
2025
Q2 		– Sell
-11,031
Closed -$412K – 545
2025
Q1 		$412K Buy
+11,031
New +$437K 0.01% 238
2024
Q3 		– Sell
-44,100
Closed -$948K – 688
2024
Q2 		$948K Buy
+44,100
New +$956K 0.04% 179

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

Weiss Asset Management's WAY Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Waystar Holding Corp (WAY) in Q2 2026: 289,107 shares worth $5.94M. The stake represents 0.06% of the portfolio and ranks #208 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in WAY as recently as Q1 2025.

Weiss Asset Management first reported a position in WAY in Q2 2024 and has held it in 3 quarters since. 301 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

  • Weiss Asset Management held 289,107 shares of Waystar Holding Corp worth $5.94M as of Q2 2026.
  • Waystar Holding Corp was a new Weiss Asset Management position in Q2 2026.
  • Waystar Holding Corp made up 0.06% of Weiss Asset Management's portfolio in Q2 2026, its #208 holding.
  • Weiss Asset Management first reported a position in Waystar Holding Corp in Q2 2024 and has held it in 3 quarters since.
  • 301 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.