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
Q2 		$26M Buy
1,265,725
+146,199
+13% +$3.07M ﹤0.01% 1643
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 $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

Northern Trust's WAY Position: Q2 2026 in Review

Northern Trust increased its Waystar Holding Corp (WAY) stake by 13% in Q2 2026, buying an estimated $3.07M and bringing the position to 1,265,725 shares worth $26M. The position accounts for ﹤0.01% of the portfolio, ranked #1643.

Northern Trust first reported a position in WAY in Q3 2024 and has held it in 8 quarters since. The position peaked at $41.7M in Q3 2025. 301 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

  • Northern Trust held 1,265,725 shares of Waystar Holding Corp worth $26M as of Q2 2026.
  • Northern Trust bought 146,199 Waystar Holding Corp shares in Q2 2026, an estimated $3.07M.
  • Waystar Holding Corp made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1643 holding.
  • Northern Trust first reported a position in Waystar Holding Corp in Q3 2024 and has held it in 8 quarters since.
  • Northern Trust's Waystar Holding Corp position peaked at $41.7M in Q3 2025.
  • 301 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

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