IWC
RPAY icon

Integrated Wealth Concepts’s Repay Holdings RPAY Stock Holding History

Integrated Wealth Concepts’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 		$57.2K Buy
13,620
+749
+6% +$2.6K ﹤0.01% 2358
2026
Q1 		$33.5K Buy
+12,871
New +$41.2K ﹤0.01% 2235
2025
Q4 		– Sell
-13,657
Closed -$71.4K – 1964
2025
Q3 		$71.4K Buy
13,657
+2,354
+21% +$12.6K ﹤0.01% 1931
2025
Q2 		$54.5K Buy
+11,303
New +$51.6K ﹤0.01% 1861

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

Integrated Wealth Concepts's RPAY Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Repay Holdings (RPAY) stake by 5.8% in Q2 2026, buying an estimated $2.6K and bringing the position to 13,620 shares worth $57.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2358.

Integrated Wealth Concepts first reported a position in RPAY in Q2 2025 and has held it in 4 quarters since. The position peaked at $71.4K in Q3 2025. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Integrated Wealth Concepts held 13,620 shares of Repay Holdings worth $57.2K as of Q2 2026.
  • Integrated Wealth Concepts bought 749 Repay Holdings shares in Q2 2026, an estimated $2.6K.
  • Repay Holdings made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2358 holding.
  • Integrated Wealth Concepts first reported a position in Repay Holdings in Q2 2025 and has held it in 4 quarters since.
  • Integrated Wealth Concepts's Repay Holdings position peaked at $71.4K in Q3 2025.
  • 141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.