Avior Wealth Management’s Repay Holdings RPAY Stock Holding History

Avior Wealth Management’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	-10,175	Closed	-$26.5K	–	872
2026 Q1	$26.5K	Hold	10,175	–	–	﹤0.01%	823
2025 Q4	$37.1K	Hold	10,175	–	–	﹤0.01%	736
2025 Q3	$53.2K	Hold	10,175	–	–	﹤0.01%	710
2025 Q2	$49K	Hold	10,175	–	–	﹤0.01%	680
2025 Q1	$56.7K	Hold	10,175	–	–	﹤0.01%	709
2024 Q4	$77.6K	Hold	10,175	–	–	﹤0.01%	974
2024 Q3	$83K	Hold	10,175	–	–	﹤0.01%	937
2024 Q2	$107K	Sell	10,175 -19	-0.2%	-$194	﹤0.01%	843
2024 Q1	$112K	Buy	10,194 +19	+0.2%	+$168	0.01%	920
2023 Q4	$86.9K	Hold	10,175	–	–	0.01%	633
2023 Q3	$77.2K	Hold	10,175	–	–	0.01%	676
2023 Q2	$79.7K	Hold	10,175	–	–	0.01%	671
2023 Q1	$66.8K	Buy	10,175 +10,000	+5,714%	+$82.3K	﹤0.01%	713
2022 Q4	$1.41K	Hold	175	–	–	﹤0.01%	1085
2022 Q3	$1K	Hold	175	–	–	﹤0.01%	1103
2022 Q2	$2K	Hold	175	–	–	﹤0.01%	957
2022 Q1	$2K	Hold	175	–	–	﹤0.01%	996
2021 Q4	$3K	Hold	175	–	–	﹤0.01%	951
2021 Q3	$4K	Hold	175	–	–	﹤0.01%	879
2021 Q2	$4K	Hold	175	–	–	﹤0.01%	848
2021 Q1	$4K	Hold	175	–	–	﹤0.01%	863
2020 Q4	$4K	Hold	175	–	–	﹤0.01%	814
2020 Q3	$4K	Buy	+175	New	+$4.25K	﹤0.01%	774

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

Avior Wealth Management's RPAY Position: Q2 2026 in Review

Avior Wealth Management sold out of Repay Holdings (RPAY) in Q2 2026, closing a stake of 10,175 shares — an estimated $26.5K sold.

Avior Wealth Management first reported a position in RPAY in Q3 2020 and held it in 23 quarters. The position peaked at $112K in Q1 2024. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

Avior Wealth Management reported no remaining Repay Holdings position as of Q2 2026 after selling out during the quarter.
Avior Wealth Management sold 10,175 Repay Holdings shares in Q2 2026, an estimated $26.5K.
Avior Wealth Management first reported a position in Repay Holdings in Q3 2020 and held it in 23 quarters.
Avior Wealth Management's Repay Holdings position peaked at $112K in Q1 2024.
140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.