PNC Financial Services Group
RPAY icon

PNC Financial Services Group’s Repay Holdings RPAY Stock Holding History

PNC Financial Services Group’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 		$12.8K Buy
3,052
+46
+2% +$160 ﹤0.01% 3983
2026
Q1 		$7.82K Buy
3,006
+2,880
+2,286% +$9.22K ﹤0.01% 4060
2025
Q4 		$460 Sell
126
-18,663
-99% -$74.8K ﹤0.01% 4857
2025
Q3 		$98.3K Sell
18,789
-14
-0.1% -$75 ﹤0.01% 2819
2025
Q2 		$90.6K Sell
18,803
-3,741
-17% -$17.1K ﹤0.01% 2773
2025
Q1 		$126K Sell
22,544
-6,325
-22% -$43.5K ﹤0.01% 2514
2024
Q4 		$220K Buy
28,869
+6,610
+30% +$52.8K ﹤0.01% 2138
2024
Q3 		$182K Buy
22,259
+6,632
+42% +$58.6K ﹤0.01% 2267
2024
Q2 		$165K Sell
15,627
-13,738
-47% -$140K ﹤0.01% 2281
2024
Q1 		$323K Buy
29,365
+7,616
+35% +$67.3K ﹤0.01% 1834
2023
Q4 		$186K Sell
21,749
-2,818
-11% -$19.9K ﹤0.01% 2199
2023
Q3 		$186K Sell
24,567
-3,603
-13% -$30K ﹤0.01% 2167
2023
Q2 		$221K Sell
28,170
-3,794
-12% -$25.5K ﹤0.01% 2129
2023
Q1 		$210K Sell
31,964
-128
-0.4% -$1.05K ﹤0.01% 2116
2022
Q4 		$258K Buy
32,092
+466
+1% +$3.35K ﹤0.01% 1955
2022
Q3 		$224K Sell
31,626
-14,551
-32% -$159K ﹤0.01% 2019
2022
Q2 		$593K Buy
46,177
+572
+1% +$7.44K ﹤0.01% 1440
2022
Q1 		$673K Buy
45,605
+23,687
+108% +$391K ﹤0.01% 1460
2021
Q4 		$401K Sell
21,918
-4,364
-17% -$85.7K ﹤0.01% 1843
2021
Q3 		$605K Buy
26,282
+6,823
+35% +$160K ﹤0.01% 1504
2021
Q2 		$467K Buy
19,459
+581
+3% +$13.6K ﹤0.01% 1649
2021
Q1 		$443K Sell
18,878
-12,992
-41% -$316K ﹤0.01% 1646
2020
Q4 		$868K Buy
31,870
+7,914
+33% +$193K ﹤0.01% 1185
2020
Q3 		$563K Buy
23,956
+9,110
+61% +$221K ﹤0.01% 1293
2020
Q2 		$366K Buy
14,846
+5,306
+56% +$107K ﹤0.01% 1561
2020
Q1 		$136K Buy
9,540
+440
+5% +$7.21K ﹤0.01% 2035
2019
Q4 		$134K Sell
9,100
-22,400
-71% -$313K ﹤0.01% 2316
2019
Q3 		$420K Buy
31,500
+9,500
+43% +$116K ﹤0.01% 1685
2019
Q2 		$230K Buy
+22,000
New +$227K ﹤0.01% 2082

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

PNC Financial Services Group's RPAY Position: Q2 2026 in Review

PNC Financial Services Group increased its Repay Holdings (RPAY) stake by 1.5% in Q2 2026, buying an estimated $160 and bringing the position to 3,052 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3983.

PNC Financial Services Group first reported a position in RPAY in Q2 2019 and has held it in 29 quarters since. The position peaked at $868K in Q4 2020. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • PNC Financial Services Group held 3,052 shares of Repay Holdings worth $12.8K as of Q2 2026.
  • PNC Financial Services Group bought 46 Repay Holdings shares in Q2 2026, an estimated $160.
  • Repay Holdings made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3983 holding.
  • PNC Financial Services Group first reported a position in Repay Holdings in Q2 2019 and has held it in 29 quarters since.
  • PNC Financial Services Group's Repay Holdings position peaked at $868K in Q4 2020.
  • 140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.