ASN
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Advisory Services Network’s BILL Holdings BILL Stock Holding History

Advisory Services Network’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
2026
Q2 		– Sell
-22
Closed -$843 – 2432
2026
Q1 		$843 Buy
+22
New +$984 ﹤0.01% 4349
2025
Q4 		– Sell
-115
Closed -$6.09K – 2075
2025
Q3 		$6.09K Buy
+115
New +$5.34K ﹤0.01% 3461
2024
Q1 		– Sell
-2,640
Closed -$215K – 1699
2023
Q4 		$215K Buy
2,640
+205
+8% +$16.8K 0.01% 1245
2023
Q3 		$264K Buy
2,435
+163
+7% +$18.5K 0.01% 1191
2023
Q2 		$265K Sell
2,272
-14,101
-86% -$1.34M 0.01% 1168
2023
Q1 		$1.33M Buy
16,373
+6,734
+70% +$625K 0.04% 530
2022
Q4 		$1.05M Sell
9,639
-662
-6% -$79.5K 0.03% 584
2022
Q3 		$1.36M Sell
10,301
-4,147
-29% -$596K 0.05% 444
2022
Q2 		$1.59M Buy
14,448
+156
+1% +$22.7K 0.05% 415
2022
Q1 		$3.24M Buy
14,292
+5,628
+65% +$1.17M 0.1% 252
2021
Q4 		$2.16M Buy
8,664
+283
+3% +$80K 0.06% 381
2021
Q3 		$2.24M Buy
8,381
+1,981
+31% +$457K 0.07% 352
2021
Q2 		$1.17M Buy
+6,400
New +$1M 0.04% 543
2021
Q1 		– Sell
-122
Closed -$17K – 1456
2020
Q4 		$17K Buy
122
+29
+31% +$3.42K ﹤0.01% 2200
2020
Q3 		$9K Buy
+93
New +$8.46K ﹤0.01% 2463

Other funds holding BILL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $308M AUM
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisory Services Network's BILL Position: Q2 2026 in Review

Advisory Services Network sold out of BILL Holdings (BILL) in Q2 2026, closing a stake of 22 shares — an estimated $843 sold.

Advisory Services Network first reported a position in BILL in Q3 2020 and held it in 15 quarters. The position peaked at $3.24M in Q1 2022. 342 funds tracked by Wall St. Rank hold BILL as of Q2 2026.

  • Advisory Services Network reported no remaining BILL Holdings position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 22 BILL Holdings shares in Q2 2026, an estimated $843.
  • Advisory Services Network first reported a position in BILL Holdings in Q3 2020 and held it in 15 quarters.
  • Advisory Services Network's BILL Holdings position peaked at $3.24M in Q1 2022.
  • 342 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.