As of the latest SEC filings, Waystar Holding Corp. (WAY) is held by 359 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $166,160,743.47 in market value, representing 0.18% of its portfolio.
Funds holding Waystar Holding Corp. (WAY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WAY
- CIK:
- 0001990354
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.18% | $166,160,743.47 | 6,891,777 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $88,256,800.79 | 3,660,589 | Mar 31, 2026 | May 28, 2026 |
|
FSMEX
Select Medical Technology and Devices Portfolio
|
MF | Fidelity | 1.97% | $71,820,000.00 | 2,800,000 | Feb 28, 2026 | Apr 24, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.09% | $65,070,599.55 | 2,698,905 | Mar 31, 2026 | May 28, 2026 |
|
FSPHX
Select Health Care Portfolio
|
MF | Fidelity | 1.03% | $64,125,000.00 | 2,500,000 | Feb 28, 2026 | Apr 24, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.04% | $63,904,037.20 | 2,650,520 | Mar 31, 2026 | May 28, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.02% | $54,938,478.15 | 2,141,851 | Feb 28, 2026 | Apr 24, 2026 |
|
NLSIX
Neuberger Long Short Fund
|
MF | Neuberger Berman | 0.65% | $53,927,158.50 | 2,522,908 | Apr 30, 2026 | Jun 26, 2026 |
|
FVLKX
Fidelity Value Fund
|
MF | Fidelity | 0.50% | $48,465,675.00 | 2,267,400 | Apr 30, 2026 | Jun 26, 2026 |
|
BDFIX
BARON DISCOVERY FUND
|
MF | Independent / Boutique | 2.43% | $39,781,500.00 | 1,650,000 | Mar 31, 2026 | May 22, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.09% | $35,754,093.27 | 1,482,957 | Mar 31, 2026 | May 28, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.04% | $34,382,137.83 | 1,426,053 | Mar 31, 2026 | May 28, 2026 |
|
WMGCX
Nomura Mid Cap Growth Fund
|
MF | Independent / Boutique | 1.07% | $32,152,927.23 | 1,333,593 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $30,903,137.16 | 1,281,756 | Mar 31, 2026 | May 28, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.18% | $25,031,749.41 | 1,038,231 | Mar 31, 2026 | May 28, 2026 |
|
FIDGX
Fidelity Small Cap Growth Fund
|
MF | Fidelity | 0.29% | $24,213,172.50 | 1,132,780 | Apr 30, 2026 | Jun 26, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.37% | $23,878,037.69 | 990,379 | Mar 31, 2026 | May 28, 2026 |
|
MNDBX
MFS New Discovery Fund
|
MF | Independent / Boutique | 1.14% | $23,848,420.95 | 929,763 | Feb 28, 2026 | Apr 24, 2026 |
|
OBSOX
Oberweis Small-Cap Opportunities Fund
|
MF | Independent / Boutique | 1.17% | $23,569,936.00 | 977,600 | Mar 31, 2026 | May 29, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.07% | $23,276,904.75 | 1,088,978 | Apr 30, 2026 | Jun 26, 2026 |
|
ARTMX
Artisan Mid Cap Fund
|
MF | Independent / Boutique | 0.75% | $22,109,569.19 | 917,029 | Mar 31, 2026 | May 29, 2026 |
|
SAGWX
Touchstone Strategic Trust-Touchstone Small Company Fund
|
MF | Independent / Boutique | 1.45% | $21,657,048.60 | 898,260 | Mar 31, 2026 | May 29, 2026 |
|
PRDSX
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
|
MF | T. Rowe Price | 0.26% | $21,259,113.05 | 881,755 | Mar 31, 2026 | May 28, 2026 |
|
JAVTX
Janus Henderson Venture Fund
|
MF | Independent / Boutique | 0.65% | $19,921,321.48 | 826,268 | Mar 31, 2026 | May 29, 2026 |
|
FCDTX
Fidelity Stock Selector Small Cap Fund
|
MF | Fidelity | 0.27% | $18,507,714.75 | 865,858 | Apr 30, 2026 | Jun 26, 2026 |
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