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Allworth Financial’s Repay Holdings RPAY Stock Holding History

Allworth Financial’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 		$23.9K Buy
5,686
+1,667
+41% +$5.79K ﹤0.01% 3059
2026
Q1 		$10.4K Buy
4,019
+3,024
+304% +$9.69K ﹤0.01% 3468
2025
Q4 		$3.63K Sell
995
-702
-41% -$2.81K ﹤0.01% 3884
2025
Q3 		$8.88K Buy
1,697
+947
+126% +$5.07K ﹤0.01% 3219
2025
Q2 		$3.62K Buy
750
+642
+594% +$2.93K ﹤0.01% 3441
2025
Q1 		$475 Buy
108
+67
+163% +$461 ﹤0.01% 3692
2024
Q4 		$304 Hold
41
– – ﹤0.01% 3713
2024
Q3 		$335 Hold
41
– – ﹤0.01% 3510
2024
Q2 		$400 Hold
41
– – ﹤0.01% 3430
2024
Q1 		$451 Hold
41
– – ﹤0.01% 3310
2023
Q4 		$351 Hold
41
– – ﹤0.01% 3203
2023
Q3 		$312 Hold
41
– – ﹤0.01% 3159
2023
Q2 		$322 Hold
41
– – ﹤0.01% 2998
2023
Q1 		$270 Sell
41
-89
-68% -$733 ﹤0.01% 2951
2022
Q4 		$1.05K Buy
+130
New +$935 ﹤0.01% 2455

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allworth Financial's RPAY Position: Q2 2026 in Review

Allworth Financial increased its Repay Holdings (RPAY) stake by 41% in Q2 2026, buying an estimated $5.79K and bringing the position to 5,686 shares worth $23.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3059.

Allworth Financial first reported a position in RPAY in Q4 2022 and has held it in 15 quarters since. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Allworth Financial held 5,686 shares of Repay Holdings worth $23.9K as of Q2 2026.
  • Allworth Financial bought 1,667 Repay Holdings shares in Q2 2026, an estimated $5.79K.
  • Repay Holdings made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3059 holding.
  • Allworth Financial first reported a position in Repay Holdings in Q4 2022 and has held it in 15 quarters since.
  • 141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.