Position in WAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,034,879
-$2,107,756 QoQ
Shares Held
245,245
-17.2% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 302 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in WAY Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $318,917,178 across 24 Health Information Services names. WAY ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTSG |
BrightSpring Health Services, Inc.
|
1,821,601 | $130,700,281 | |
| 2 | VEEV |
Veeva Systems Inc
|
354,644 | $62,938,668 | |
| 3 | OMCL |
Omnicell, Inc.
|
486,490 | $20,199,063 | |
| 4 | TDOC |
Teladoc Health, Inc.
|
2,004,550 | $16,998,583 | |
| 5 | GDRX |
GoodRx Holdings, Inc.
|
4,746,330 | $13,669,430 | |
| 6 | CERT |
Certara, Inc.
|
2,030,844 | $13,302,027 | |
| 7 | SOPH |
SOPHiA GENETICS SA
|
2,216,752 | $12,790,658 | |
| 8 | HQY |
Healthequity, Inc.
|
125,882 | $11,369,661 |
All Filings in WAY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,034,879 | 245,245 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,142,635 | 296,252 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,940,009 | 669,924 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $40,836,576 | 1,076,914 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $52,202,063 | 1,277,271 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,919,421 | 1,202,340 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,371,962 | 146,375 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,316,236 | 83,049 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,855,054 | 411,863 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||