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Hennion & Walsh Asset Management’s Repay Holdings RPAY Stock Holding History

Hennion & Walsh Asset 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 		$79.9K Sell
19,028
-377
-2% -$1.31K ﹤0.01% 952
2026
Q1 		$50.5K Sell
19,405
-4
-0% -$13 ﹤0.01% 928
2025
Q4 		$70.8K Sell
19,409
-232
-1% -$930 ﹤0.01% 923
2025
Q3 		$103K Sell
19,641
-40
-0.2% -$214 ﹤0.01% 936
2025
Q2 		$94.9K Sell
19,681
-334
-2% -$1.52K ﹤0.01% 910
2025
Q1 		$111K Sell
20,015
-69
-0.3% -$475 0.01% 855
2024
Q4 		$153K Buy
20,084
+4,659
+30% +$37.2K 0.01% 835
2024
Q3 		$126K Buy
+15,425
New +$136K 0.01% 857

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 $3.37T AUM 44.26% 1-Year Est. Return

Hennion & Walsh Asset Management's RPAY Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Repay Holdings (RPAY) stake by 1.9% in Q2 2026, selling an estimated $1.31K and leaving 19,028 shares worth $79.9K. The position accounts for ﹤0.01% of the portfolio, ranked #952.

Hennion & Walsh Asset Management first reported a position in RPAY in Q3 2024 and has held it in 8 quarters since. The position peaked at $153K in Q4 2024. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Hennion & Walsh Asset Management held 19,028 shares of Repay Holdings worth $79.9K as of Q2 2026.
  • Hennion & Walsh Asset Management sold 377 Repay Holdings shares in Q2 2026, an estimated $1.31K.
  • Repay Holdings made up ﹤0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #952 holding.
  • Hennion & Walsh Asset Management first reported a position in Repay Holdings in Q3 2024 and has held it in 8 quarters since.
  • Hennion & Walsh Asset Management's Repay Holdings position peaked at $153K in Q4 2024.
  • 140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.