PTC
WAY icon

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

Private 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 		$8.5K Buy
414
+161
+64% +$3.39K ﹤0.01% 2136
2026
Q1 		$6.1K Sell
253
-400
-61% -$10.6K ﹤0.01% 2145
2025
Q4 		$21.4K Buy
653
+249
+62% +$8.87K ﹤0.01% 1621
2025
Q3 		$15.3K Buy
404
+4
+1% +$148 ﹤0.01% 1748
2025
Q2 		$16.3K Hold
400
– – ﹤0.01% 1651
2025
Q1 		$14.9K Buy
+400
New +$15.8K ﹤0.01% 1668

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

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

Private Trust Company increased its Waystar Holding Corp (WAY) stake by 64% in Q2 2026, buying an estimated $3.39K and bringing the position to 414 shares worth $8.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2136.

Private Trust Company first reported a position in WAY in Q1 2025 and has held it in 6 quarters since. The position peaked at $21.4K in Q4 2025. 301 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

  • Private Trust Company held 414 shares of Waystar Holding Corp worth $8.5K as of Q2 2026.
  • Private Trust Company bought 161 Waystar Holding Corp shares in Q2 2026, an estimated $3.39K.
  • Waystar Holding Corp made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2136 holding.
  • Private Trust Company first reported a position in Waystar Holding Corp in Q1 2025 and has held it in 6 quarters since.
  • Private Trust Company's Waystar Holding Corp position peaked at $21.4K in Q4 2025.
  • 301 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.