X
WAY

Xponance’s Waystar Holding Corp WAY Stock Holding History

Xponance’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 		$229K Buy
11,140
+782
+8% +$16.4K ﹤0.01% 1546
2026
Q1 		$250K Buy
10,358
+1,657
+19% +$44K ﹤0.01% 1367
2025
Q4 		$285K Buy
8,701
+97
+1% +$3.46K ﹤0.01% 1209
2025
Q3 		$326K Buy
8,604
+1,484
+21% +$55K ﹤0.01% 1120
2025
Q2 		$291K Buy
7,120
+1,203
+20% +$46.3K ﹤0.01% 1158
2025
Q1 		$221K Buy
+5,917
New +$234K ﹤0.01% 1235

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

Xponance's WAY Position: Q2 2026 in Review

Xponance increased its Waystar Holding Corp (WAY) stake by 7.5% in Q2 2026, buying an estimated $16.4K and bringing the position to 11,140 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #1546.

Xponance first reported a position in WAY in Q1 2025 and has held it in 6 quarters since. The position peaked at $326K in Q3 2025. 302 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

  • Xponance held 11,140 shares of Waystar Holding Corp worth $229K as of Q2 2026.
  • Xponance bought 782 Waystar Holding Corp shares in Q2 2026, an estimated $16.4K.
  • Waystar Holding Corp made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1546 holding.
  • Xponance first reported a position in Waystar Holding Corp in Q1 2025 and has held it in 6 quarters since.
  • Xponance's Waystar Holding Corp position peaked at $326K in Q3 2025.
  • 302 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.