CI Private Wealth, LLC

SEC CIK: 0001948780
Latest filing: Aug 27, 2026

SEC filings (opens in a new tab)

WAY holding history

Waystar Holding Corp. in every 13F filed by CI Private Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WAY overview All 13F holders of WAY Full Q2 2026 holdings

Shares (Q2 2026): 59,431
Value: $1.22M
% of portfolio: <0.1%
Quarters held: 3; Since Q2 2025

Holdings of WAY by CI Private Wealth, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	59,431	$1.22M	<0.1%	−74,608−55.7%	Reduced	Holders
Q1 2026	134,039	$3.28M	<0.1%	+134,039	New	Holders
Q3 2025	0	$0	0.0%	−9,994−100.0%	Sold out	Holders
Q2 2025	9,994	$408.5K	<0.1%	+9,994	New	Holders