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Advisors Asset Management’s BILL Holdings BILL Stock Holding History

Advisors Asset Management’s Portfolio BILL Stock Details BILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-251
Closed -$13.3K – 1453
2025
Q3 		$13.3K Sell
251
-274
-52% -$12.7K ﹤0.01% 1378
2025
Q2 		$24.3K Sell
525
-327
-38% -$14.5K ﹤0.01% 1336
2025
Q1 		$39.1K Sell
852
-127
-13% -$8.54K ﹤0.01% 1306
2024
Q4 		$82.9K Sell
979
-122
-11% -$9.1K ﹤0.01% 1250
2024
Q3 		$58.1K Buy
1,101
+259
+31% +$13.3K ﹤0.01% 1289
2024
Q2 		$44.3K Buy
842
+184
+28% +$10.4K ﹤0.01% 1313
2024
Q1 		$45.2K Buy
658
+282
+75% +$19.7K ﹤0.01% 1300
2023
Q4 		$30.7K Buy
376
+17
+5% +$1.4K ﹤0.01% 1328
2023
Q3 		$39K Buy
359
+4
+1% +$455 ﹤0.01% 1308
2023
Q2 		$41.5K Sell
355
-396
-53% -$37.6K ﹤0.01% 1300
2023
Q1 		$60.9K Sell
751
-339
-31% -$31.4K ﹤0.01% 1280
2022
Q4 		$119K Sell
1,090
-232
-18% -$27.9K ﹤0.01% 1218
2022
Q3 		$175K Sell
1,322
-5
-0.4% -$718 ﹤0.01% 1164
2022
Q2 		$146K Buy
1,327
+137
+12% +$19.9K ﹤0.01% 1224
2022
Q1 		$270K Buy
1,190
+510
+75% +$106K ﹤0.01% 1160
2021
Q4 		$169K Buy
680
+442
+186% +$125K ﹤0.01% 1270
2021
Q3 		$64K Buy
+238
New +$54.9K ﹤0.01% 1342

Other funds holding BILL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $308M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisors Asset Management's BILL Position: Q4 2025 in Review

Advisors Asset Management sold out of BILL Holdings (BILL) in Q4 2025, closing a stake of 251 shares — an estimated $13.3K sold.

Advisors Asset Management first reported a position in BILL in Q3 2021 and held it in 17 quarters. The position peaked at $270K in Q1 2022. 364 funds tracked by Wall St. Rank hold BILL as of Q4 2025.

  • Advisors Asset Management reported no remaining BILL Holdings position as of Q4 2025 after selling out during the quarter.
  • Advisors Asset Management sold 251 BILL Holdings shares in Q4 2025, an estimated $13.3K.
  • Advisors Asset Management first reported a position in BILL Holdings in Q3 2021 and held it in 17 quarters.
  • Advisors Asset Management's BILL Holdings position peaked at $270K in Q1 2022.
  • 364 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2025.

Based on Advisors Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.