Cetera Trust Company
WAY icon

Cetera Trust Company’s Waystar Holding Corp WAY Stock Holding History

Cetera Trust Company’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
Q3 		$172K Sell
6,775
-125
-2% -$3.01K 0.09% 176
2026
Q2 		$142K Buy
6,900
+970
+16% +$20.4K 0.07% 190
2026
Q1 		$143K Hold
5,930
– – 0.08% 185
2025
Q4 		$194K Sell
5,930
-500
-8% -$17.8K 0.1% 165
2025
Q3 		$244K Buy
+6,430
New +$238K 0.14% 144

Other funds holding WAY

EQT Fund Management
EQT Fund Management Luxembourg $947M AUM 19.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Cetera Trust Company's WAY Position: Q3 2026 in Review

Cetera Trust Company reduced its Waystar Holding Corp (WAY) stake by 1.8% in Q3 2026, selling an estimated $3.01K and leaving 6,775 shares worth $172K. The position accounts for 0.09% of the portfolio, ranked #176.

Cetera Trust Company first reported a position in WAY in Q3 2025 and has held it in 5 quarters since. The position peaked at $244K in Q3 2025. 234 funds tracked by Wall St. Rank hold WAY as of Q3 2026.

  • Cetera Trust Company held 6,775 shares of Waystar Holding Corp worth $172K as of Q3 2026.
  • Cetera Trust Company sold 125 Waystar Holding Corp shares in Q3 2026, an estimated $3.01K.
  • Waystar Holding Corp made up 0.09% of Cetera Trust Company's portfolio in Q3 2026, its #176 holding.
  • Cetera Trust Company first reported a position in Waystar Holding Corp in Q3 2025 and has held it in 5 quarters since.
  • Cetera Trust Company's Waystar Holding Corp position peaked at $244K in Q3 2025.
  • 234 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q3 2026.

Based on Cetera Trust Company's 13F filing for Q3 2026, filed 9 Nov 2026.