PTC
WAY

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
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 $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

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

Private Trust Company reduced its Waystar Holding Corp (WAY) stake by 61% in Q1 2026, selling an estimated $10.6K and leaving 253 shares worth $6.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2145.

Private Trust Company first reported a position in WAY in Q1 2025 and has held it in 5 quarters since. The position peaked at $21.4K in Q4 2025. 305 funds tracked by Wall St. Rank hold WAY as of Q1 2026.

  • Private Trust Company held 253 shares of Waystar Holding Corp worth $6.1K as of Q1 2026.
  • Private Trust Company sold 400 Waystar Holding Corp shares in Q1 2026, an estimated $10.6K.
  • Waystar Holding Corp made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #2145 holding.
  • Private Trust Company first reported a position in Waystar Holding Corp in Q1 2025 and has held it in 5 quarters since.
  • Private Trust Company's Waystar Holding Corp position peaked at $21.4K in Q4 2025.
  • 305 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.