Johnson Investment Counsel’s Repay Holdings RPAY Stock Holding History

Johnson Investment Counsel’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	$495K	Hold	117,865	–	–	﹤0.01%	609
2026 Q1	$306K	Hold	117,865	–	–	﹤0.01%	698
2025 Q4	$430K	Hold	117,865	–	–	﹤0.01%	584
2025 Q3	$616K	Hold	117,865	–	–	0.01%	532
2025 Q2	$568K	Buy	117,865 +101,265	+610%	+$462K	0.01%	519
2025 Q1	$92.5K	Hold	16,600	–	–	﹤0.01%	788
2024 Q4	$127K	Hold	16,600	–	–	﹤0.01%	771
2024 Q3	$135K	Hold	16,600	–	–	﹤0.01%	783
2024 Q2	$175K	Hold	16,600	–	–	﹤0.01%	735
2024 Q1	$183K	Hold	16,600	–	–	﹤0.01%	731
2023 Q4	$142K	Hold	16,600	–	–	﹤0.01%	692
2023 Q3	$126K	Hold	16,600	–	–	﹤0.01%	655
2023 Q2	$130K	Hold	16,600	–	–	﹤0.01%	655
2023 Q1	$109K	Hold	16,600	–	–	﹤0.01%	647
2022 Q4	$134K	Hold	16,600	–	–	﹤0.01%	639
2022 Q3	$117K	Hold	16,600	–	–	﹤0.01%	626
2022 Q2	$213K	Hold	16,600	–	–	﹤0.01%	606
2022 Q1	$245K	Hold	16,600	–	–	﹤0.01%	600
2021 Q4	$303K	Hold	16,600	–	–	﹤0.01%	557
2021 Q3	$382K	Hold	16,600	–	–	0.01%	496
2021 Q2	$399K	Hold	16,600	–	–	0.01%	484
2021 Q1	$390K	Hold	16,600	–	–	0.01%	467
2020 Q4	$452K	Hold	16,600	–	–	0.01%	414
2020 Q3	$390K	Hold	16,600	–	–	0.01%	423
2020 Q2	$409K	Hold	16,600	–	–	0.01%	415
2020 Q1	$238K	Buy	+16,600	New	+$272K	0.01%	493

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

Johnson Investment Counsel's RPAY Position: Q2 2026 in Review

Johnson Investment Counsel held its Repay Holdings (RPAY) position steady in Q2 2026 at 117,865 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #609.

Johnson Investment Counsel first reported a position in RPAY in Q1 2020 and has held it in 26 quarters since. The position peaked at $616K in Q3 2025. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

Johnson Investment Counsel held 117,865 shares of Repay Holdings worth $495K as of Q2 2026.
Johnson Investment Counsel left its Repay Holdings share count unchanged in Q2 2026.
Repay Holdings made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #609 holding.
Johnson Investment Counsel first reported a position in Repay Holdings in Q1 2020 and has held it in 26 quarters since.
Johnson Investment Counsel's Repay Holdings position peaked at $616K in Q3 2025.
140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.