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
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 $1.02B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Cetera Trust Company's WAY Position: Q1 2026 in Review

Cetera Trust Company held its Waystar Holding Corp (WAY) position steady in Q1 2026 at 5,930 shares worth $143K. The position accounts for 0.08% of the portfolio, ranked #185.

Cetera Trust Company first reported a position in WAY in Q3 2025 and has held it in 3 quarters since. The position peaked at $244K in Q3 2025. 305 funds tracked by Wall St. Rank hold WAY as of Q1 2026.

  • Cetera Trust Company held 5,930 shares of Waystar Holding Corp worth $143K as of Q1 2026.
  • Cetera Trust Company left its Waystar Holding Corp share count unchanged in Q1 2026.
  • Waystar Holding Corp made up 0.08% of Cetera Trust Company's portfolio in Q1 2026, its #185 holding.
  • Cetera Trust Company first reported a position in Waystar Holding Corp in Q3 2025 and has held it in 3 quarters since.
  • Cetera Trust Company's Waystar Holding Corp position peaked at $244K in Q3 2025.
  • 305 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.