Steward Partners Investment Advisory’s Repay Holdings RPAY Stock Holding History

Steward Partners Investment Advisory’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	$4.2K	Hold	1,000	–	–	﹤0.01%	4035
2026 Q1	$2.6K	Hold	1,000	–	–	﹤0.01%	3976
2025 Q4	$3.65K	Hold	1,000	–	–	﹤0.01%	3794
2025 Q3	$5.23K	Hold	1,000	–	–	﹤0.01%	3643
2025 Q2	$4.82K	Hold	1,000	–	–	﹤0.01%	3495
2025 Q1	$5.57K	Hold	1,000	–	–	﹤0.01%	3351
2024 Q4	$7.63K	Hold	1,000	–	–	﹤0.01%	3211
2024 Q3	$8.16K	Buy	+1,000	New	+$8.83K	﹤0.01%	3026
2021 Q1	–	Sell	-100	Closed	-$3K	–	3483
2020 Q4	$3K	Buy	+100	New	+$2.44K	﹤0.01%	2650

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

Steward Partners Investment Advisory's RPAY Position: Q2 2026 in Review

Steward Partners Investment Advisory held its Repay Holdings (RPAY) position steady in Q2 2026 at 1,000 shares worth $4.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4035.

Steward Partners Investment Advisory first reported a position in RPAY in Q4 2020 and has held it in 9 quarters since. The position peaked at $8.16K in Q3 2024. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

Steward Partners Investment Advisory held 1,000 shares of Repay Holdings worth $4.2K as of Q2 2026.
Steward Partners Investment Advisory left its Repay Holdings share count unchanged in Q2 2026.
Repay Holdings made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #4035 holding.
Steward Partners Investment Advisory first reported a position in Repay Holdings in Q4 2020 and has held it in 9 quarters since.
Steward Partners Investment Advisory's Repay Holdings position peaked at $8.16K in Q3 2024.
140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.