Assenagon Asset Management
BILL icon

Assenagon Asset Management’s BILL Holdings BILL Stock Holding History

Assenagon 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
2026
Q2 		$8.58M Sell
237,341
-55,585
-19% -$2.05M 0.01% 563
2026
Q1 		$11.2M Sell
292,926
-350,119
-54% -$15.7M 0.02% 436
2025
Q4 		$35.1M Buy
643,045
+594,974
+1,238% +$30.6M 0.05% 276
2025
Q3 		$2.55M Sell
48,071
-34,619
-42% -$1.61M ﹤0.01% 781
2025
Q2 		$3.83M Buy
82,690
+30,158
+57% +$1.33M 0.01% 626
2025
Q1 		$2.41M Sell
52,532
-93,225
-64% -$6.27M ﹤0.01% 701
2024
Q4 		$12.3M Sell
145,757
-234,883
-62% -$17.5M 0.02% 459
2024
Q3 		$20.1M Buy
380,640
+284,935
+298% +$14.7M 0.04% 345
2024
Q2 		$5.04M Buy
95,705
+18,121
+23% +$1.03M 0.01% 634
2024
Q1 		$5.33M Buy
77,584
+15,838
+26% +$1.11M 0.01% 591
2023
Q4 		$5.04M Buy
+61,746
New +$5.07M 0.01% 636
2022
Q4 		– Sell
-1,697
Closed -$225K – 1360
2022
Q3 		$225K Buy
+1,697
New +$244K ﹤0.01% 1267
2022
Q2 		– Sell
-891
Closed -$202K – 1467
2022
Q1 		$202K Sell
891
-262
-23% -$54.6K ﹤0.01% 1357
2021
Q4 		$287K Buy
+1,153
New +$326K ﹤0.01% 1304

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

Assenagon Asset Management's BILL Position: Q2 2026 in Review

Assenagon Asset Management reduced its BILL Holdings (BILL) stake by 19% in Q2 2026, selling an estimated $2.05M and leaving 237,341 shares worth $8.58M. The position accounts for 0.01% of the portfolio, ranked #563.

Assenagon Asset Management first reported a position in BILL in Q4 2021 and has held it in 14 quarters since. The position peaked at $35.1M in Q4 2025. 338 funds tracked by Wall St. Rank hold BILL as of Q2 2026.

  • Assenagon Asset Management held 237,341 shares of BILL Holdings worth $8.58M as of Q2 2026.
  • Assenagon Asset Management sold 55,585 BILL Holdings shares in Q2 2026, an estimated $2.05M.
  • BILL Holdings made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #563 holding.
  • Assenagon Asset Management first reported a position in BILL Holdings in Q4 2021 and has held it in 14 quarters since.
  • Assenagon Asset Management's BILL Holdings position peaked at $35.1M in Q4 2025.
  • 338 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.