Advisory Services Network’s Repay Holdings RPAY Stock Holding History

Advisory Services Network’s Portfolio RPAY Stock Details RPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10	Closed	-$26	–	4129
2026 Q1	$26	Buy	+10	New	+$32	﹤0.01%	4803
2024 Q1	–	Sell	-888	Closed	-$7.58K	–	3220
2023 Q4	$7.58K	Buy	+888	New	+$6.26K	﹤0.01%	2979
2023 Q2	–	Sell	-888	Closed	-$5.83K	–	3213
2023 Q1	$5.83K	Hold	888	–	–	﹤0.01%	3098
2022 Q4	$7.15K	Buy	+888	New	+$6.39K	﹤0.01%	2991
2021 Q3	–	Sell	-888	Closed	-$21K	–	2863
2021 Q2	$21K	Buy	+888	New	+$20.8K	﹤0.01%	2483
2021 Q1	–	Sell	-866	Closed	-$24K	–	2624
2020 Q4	$24K	Buy	+866	New	+$21.1K	﹤0.01%	2069

Other funds holding RPAY

FCM

Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return

VCM

Veradace Capital Management Dallas, Texas $132M AUM

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advisory Services Network's RPAY Position: Q2 2026 in Review

Advisory Services Network sold out of Repay Holdings (RPAY) in Q2 2026, closing a stake of 10 shares — an estimated $26 sold.

Advisory Services Network first reported a position in RPAY in Q4 2020 and held it in 6 quarters. The position peaked at $24K in Q4 2020. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

Advisory Services Network reported no remaining Repay Holdings position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 10 Repay Holdings shares in Q2 2026, an estimated $26.
Advisory Services Network first reported a position in Repay Holdings in Q4 2020 and held it in 6 quarters.
Advisory Services Network's Repay Holdings position peaked at $24K in Q4 2020.
140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.