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WAY — WAYSTAR HLDG CORP · All Fund Holders
Funds holding (latest): 48 · Reported value held: $2.22B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 12.33M | $403.84M | 0.01% | Hold |
| CPP Investments history | Q2 2026 | 19.03M | $390.59M | 0.22% | Hold |
| BlackRock Inc history | Q2 2026 | 17.44M | $357.95M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 15.05M | $308.89M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 3.65M | $74.98M | 0.03% | Add |
| Geode Capital Management history | Q2 2026 | 3.09M | $63.42M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 2.88M | $59.22M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 2.58M | $53.03M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 1.99M | $48.01M | 0.02% | Add |
| MFS Investment Management history | Q2 2026 | 2.28M | $46.71M | 0.02% | Add |
| Morgan Stanley history | Q2 2026 | 1.99M | $40.78M | 0.00% | Add |
| Baron Funds history | Q2 2026 | 1.79M | $36.70M | 0.09% | Reduce |
| Capital Research Global Investors history | Q2 2026 | 1.47M | $30.08M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.28M | $26.32M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 1.27M | $25.99M | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 780.30K | $25.55M | 0.03% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.08M | $21.68M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 909.15K | $18.66M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 880.17K | $18.07M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 845.10K | $17.35M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 793.48K | $16.29M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 764.82K | $15.70M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 656.14K | $13.47M | 0.02% | Add |
| Soros Fund Management history | Q3 2025 | 337.55K | $12.80M | 0.20% | Add |
| AQR Capital Management history | Q2 2026 | 555.50K | $11.40M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 554.22K | $11.38M | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2026 | 423.20K | $10.20M | 0.02% | Reduce |
| PSP Investments history | Q2 2026 | 395.40K | $8.12M | 0.02% | Reduce |
| Invesco Ltd history | Q2 2026 | 391.66K | $8.04M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 367.43K | $7.54M | 0.00% | Add |
| Farallon Capital Management history | Q2 2026 | 264.90K | $5.44M | 0.03% | New |
| Legal & General Investment Management America history | Q2 2026 | 258.13K | $5.30M | 0.00% | Add |
| Davidson Kempner Capital Management history | Q2 2024 | 200.00K | $4.30M | 0.10% | New |
| Dragoneer Investment Group history | Q2 2024 | 200.00K | $4.30M | 0.08% | New |
| Two Sigma Investments history | Q1 2026 | 151.03K | $3.64M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 164.61K | $3.38M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q3 2025 | 77.09K | $2.92M | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 129.09K | $2.65M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 101.08K | $2.08M | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2025 | 53.95K | $1.77M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 74.44K | $1.53M | 0.00% | New |
| Manulife Financial history | Q2 2026 | 65.68K | $1.35M | 0.00% | Add |
| Franklin Resources history | Q1 2026 | 26.83K | $646.97K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 30.56K | $627.35K | 0.00% | Add |
| Arrowstreet Capital history | Q2 2025 | 11.49K | $469.80K | 0.00% | Reduce |
| Bridgewater Associates history | Q1 2026 | 9.44K | $227.69K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 10.53K | $216.20K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 2.94M | $60.32K | 0.01% | Add |