ST
WAY

Smithfield Trust’s Waystar Holding Corp WAY Stock Holding History

Smithfield 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 		$241K Buy
11,695
+2,390
+26% +$50.3K 0.01% 345
2026
Q1 		$225K Buy
9,305
+1,745
+23% +$46.3K 0.01% 349
2025
Q4 		$248K Hold
7,560
– – 0.01% 325
2025
Q3 		$286K Hold
7,560
– – 0.01% 294
2025
Q2 		$310K Hold
7,560
– – 0.01% 281
2025
Q1 		$283K Hold
7,560
– – 0.01% 282
2024
Q4 		$277K Buy
7,560
+5,125
+210% +$158K 0.01% 290
2024
Q3 		$68K Buy
+2,435
New +$60.1K ﹤0.01% 512

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

Smithfield Trust's WAY Position: Q2 2026 in Review

Smithfield Trust increased its Waystar Holding Corp (WAY) stake by 26% in Q2 2026, buying an estimated $50.3K and bringing the position to 11,695 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #345.

Smithfield Trust first reported a position in WAY in Q3 2024 and has held it in 8 quarters since. The position peaked at $310K in Q2 2025. 301 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

  • Smithfield Trust held 11,695 shares of Waystar Holding Corp worth $241K as of Q2 2026.
  • Smithfield Trust bought 2,390 Waystar Holding Corp shares in Q2 2026, an estimated $50.3K.
  • Waystar Holding Corp made up 0.01% of Smithfield Trust's portfolio in Q2 2026, its #345 holding.
  • Smithfield Trust first reported a position in Waystar Holding Corp in Q3 2024 and has held it in 8 quarters since.
  • Smithfield Trust's Waystar Holding Corp position peaked at $310K in Q2 2025.
  • 301 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.