CTC
WAY

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
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

EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cetera Trust Company's WAY Position: Q2 2026 in Review

Cetera Trust Company increased its Waystar Holding Corp (WAY) stake by 16% in Q2 2026, buying an estimated $20.4K and bringing the position to 6,900 shares worth $142K. The position accounts for 0.07% of the portfolio, ranked #190.

Cetera Trust Company first reported a position in WAY in Q3 2025 and has held it in 4 quarters since. The position peaked at $244K in Q3 2025. 301 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

  • Cetera Trust Company held 6,900 shares of Waystar Holding Corp worth $142K as of Q2 2026.
  • Cetera Trust Company bought 970 Waystar Holding Corp shares in Q2 2026, an estimated $20.4K.
  • Waystar Holding Corp made up 0.07% of Cetera Trust Company's portfolio in Q2 2026, its #190 holding.
  • Cetera Trust Company first reported a position in Waystar Holding Corp in Q3 2025 and has held it in 4 quarters since.
  • Cetera Trust Company's Waystar Holding Corp position peaked at $244K in Q3 2025.
  • 301 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.