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Salem Investment Counselors’s Repay Holdings RPAY Stock Holding History

Salem Investment Counselors’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 		$336 Hold
80
– – ﹤0.01% 1200
2026
Q1 		$208 Buy
+80
New +$256 ﹤0.01% 1205
2025
Q4 		– Sell
-110
Closed -$576 – 974
2025
Q3 		$576 Buy
+110
New +$589 ﹤0.01% 1155

Other funds holding RPAY

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
VIM
Villanova Investment Management Wayne, Pennsylvania $105M AUM 9.97% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Salem Investment Counselors's RPAY Position: Q2 2026 in Review

Salem Investment Counselors held its Repay Holdings (RPAY) position steady in Q2 2026 at 80 shares worth $336. The position accounts for ﹤0.01% of the portfolio, ranked #1200.

Salem Investment Counselors first reported a position in RPAY in Q3 2025 and has held it in 3 quarters since. The position peaked at $576 in Q3 2025. 48 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Salem Investment Counselors held 80 shares of Repay Holdings worth $336 as of Q2 2026.
  • Salem Investment Counselors left its Repay Holdings share count unchanged in Q2 2026.
  • Repay Holdings made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #1200 holding.
  • Salem Investment Counselors first reported a position in Repay Holdings in Q3 2025 and has held it in 3 quarters since.
  • Salem Investment Counselors's Repay Holdings position peaked at $576 in Q3 2025.
  • 48 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.