Northern Trust
WAY

Northern Trust’s Waystar Holding Corp WAY Stock Holding History

Northern Trust’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 		$27M Buy
1,119,526
+68,325
+6% +$1.81M ﹤0.01% 1491
2025
Q4 		$34.4M Sell
1,051,201
-49,174
-4% -$1.75M ﹤0.01% 1340
2025
Q3 		$41.7M Buy
1,100,375
+275,353
+33% +$10.2M 0.01% 1245
2025
Q2 		$33.7M Buy
825,022
+62,660
+8% +$2.41M ﹤0.01% 1333
2025
Q1 		$28.5M Buy
762,362
+386,357
+103% +$15.3M ﹤0.01% 1418
2024
Q4 		$13.8M Buy
376,005
+17,398
+5% +$535K ﹤0.01% 1940
2024
Q3 		$10M Buy
+358,607
New +$8.84M ﹤0.01% 2067

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

Northern Trust's WAY Position: Q1 2026 in Review

Northern Trust increased its Waystar Holding Corp (WAY) stake by 6.5% in Q1 2026, buying an estimated $1.81M and bringing the position to 1,119,526 shares worth $27M. The position accounts for ﹤0.01% of the portfolio, ranked #1491.

Northern Trust first reported a position in WAY in Q3 2024 and has held it in 7 quarters since. The position peaked at $41.7M in Q3 2025. 305 funds tracked by Wall St. Rank hold WAY as of Q1 2026.

  • Northern Trust held 1,119,526 shares of Waystar Holding Corp worth $27M as of Q1 2026.
  • Northern Trust bought 68,325 Waystar Holding Corp shares in Q1 2026, an estimated $1.81M.
  • Waystar Holding Corp made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #1491 holding.
  • Northern Trust first reported a position in Waystar Holding Corp in Q3 2024 and has held it in 7 quarters since.
  • Northern Trust's Waystar Holding Corp position peaked at $41.7M in Q3 2025.
  • 305 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.