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Washington Trust Advisors’s Repay Holdings RPAY Stock Holding History

Washington Trust Advisors’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
2025
Q4 		– Sell
-205
Closed -$1.07K – 676
2025
Q3 		$1.07K Hold
205
– – ﹤0.01% 678
2025
Q2 		$988 Hold
205
– – ﹤0.01% 624
2025
Q1 		$1.14K Hold
205
– – ﹤0.01% 625
2024
Q4 		$1.56K Hold
205
– – ﹤0.01% 625
2024
Q3 		$1.67K Hold
205
– – ﹤0.01% 644
2024
Q2 		$2.17K Hold
205
– – ﹤0.01% 631
2024
Q1 		$2.25K Hold
205
– – ﹤0.01% 634
2023
Q4 		$1.75K Hold
205
– – ﹤0.01% 645
2023
Q3 		$1.56K Hold
205
– – ﹤0.01% 653
2023
Q2 		$1.61K Hold
205
– – ﹤0.01% 632
2023
Q1 		$1.35K Hold
205
– – ﹤0.01% 752
2022
Q4 		$1.65K Hold
205
– – ﹤0.01% 740
2022
Q3 		$1K Hold
205
– – ﹤0.01% 889
2022
Q2 		$3K Hold
205
– – ﹤0.01% 839
2022
Q1 		$3K Sell
205
-160
-44% -$2.64K ﹤0.01% 910
2021
Q4 		$7K Buy
+365
New +$7.17K ﹤0.01% 797

Other funds holding RPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Washington Trust Advisors's RPAY Position: Q4 2025 in Review

Washington Trust Advisors sold out of Repay Holdings (RPAY) in Q4 2025, closing a stake of 205 shares — an estimated $1.07K sold.

Washington Trust Advisors first reported a position in RPAY in Q4 2021 and held it in 16 quarters. The position peaked at $7K in Q4 2021. 149 funds tracked by Wall St. Rank hold RPAY as of Q4 2025.

  • Washington Trust Advisors reported no remaining Repay Holdings position as of Q4 2025 after selling out during the quarter.
  • Washington Trust Advisors sold 205 Repay Holdings shares in Q4 2025, an estimated $1.07K.
  • Washington Trust Advisors first reported a position in Repay Holdings in Q4 2021 and held it in 16 quarters.
  • Washington Trust Advisors's Repay Holdings position peaked at $7K in Q4 2021.
  • 149 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2025.

Based on Washington Trust Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.