Asset Management One
BILL icon

Asset Management One’s BILL Holdings BILL Stock Holding History

Asset Management One’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 		$48.5K Buy
1,342
+166
+14% +$6.12K ﹤0.01% 924
2026
Q1 		$45K Sell
1,176
-316
-21% -$14.1K ﹤0.01% 900
2025
Q4 		$82.4K Sell
1,492
-932
-38% -$47.9K ﹤0.01% 921
2025
Q3 		$128K Sell
2,424
-266
-10% -$12.4K ﹤0.01% 896
2025
Q2 		$124K Buy
2,690
+487
+22% +$21.5K ﹤0.01% 901
2025
Q1 		$101K Buy
2,203
+1,306
+146% +$87.8K ﹤0.01% 910
2024
Q4 		$78K Sell
897
-122
-12% -$9.1K ﹤0.01% 925
2024
Q3 		$53.8K Sell
1,019
-43
-4% -$2.21K ﹤0.01% 937
2024
Q2 		$55.9K Sell
1,062
-36,360
-97% -$2.06M ﹤0.01% 923
2024
Q1 		$2.57M Sell
37,422
-2,576
-6% -$180K 0.01% 720
2023
Q4 		$3.33M Buy
39,998
+1,414
+4% +$116K 0.01% 694
2023
Q3 		$4.19M Buy
38,584
+1,455
+4% +$166K 0.02% 617
2023
Q2 		$4.34M Buy
37,129
+43
+0.1% +$4.08K 0.02% 625
2023
Q1 		$3.01M Buy
37,086
+456
+1% +$42.3K 0.01% 711
2022
Q4 		$3.99M Sell
36,630
-460
-1% -$55.2K 0.02% 621
2022
Q3 		$4.91M Buy
37,090
+380
+1% +$54.6K 0.03% 547
2022
Q2 		$4.04M Buy
36,710
+5,514
+18% +$803K 0.02% 640
2022
Q1 		$7.07M Sell
31,196
-320
-1% -$66.7K 0.03% 548
2021
Q4 		$7.84M Buy
31,516
+31,201
+9,905% +$8.82M 0.03% 555
2021
Q3 		$84K Sell
315
-247
-44% -$57K ﹤0.01% 999
2021
Q2 		$102K Sell
562
-50
-8% -$7.84K ﹤0.01% 1002
2021
Q1 		$89K Buy
612
+45
+8% +$6.74K ﹤0.01% 994
2020
Q4 		$78K Sell
567
-108
-16% -$12.7K ﹤0.01% 982
2020
Q3 		$68K Sell
675
-28
-4% -$2.55K ﹤0.01% 987
2020
Q2 		$63K Sell
703
-155
-18% -$9.98K ﹤0.01% 972
2020
Q1 		$29K Buy
+858
New +$40.6K ﹤0.01% 1017

Other funds holding BILL

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
SM
Sciencast Management Princeton, New Jersey $482M AUM 24.43% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
IWM
Inlight Wealth Management Atlanta, Georgia $315M AUM 26.98% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

Asset Management One increased its BILL Holdings (BILL) stake by 14% in Q2 2026, buying an estimated $6.12K and bringing the position to 1,342 shares worth $48.5K. The position accounts for ﹤0.01% of the portfolio, ranked #924.

Asset Management One first reported a position in BILL in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.84M in Q4 2021. 72 funds tracked by Wall St. Rank hold BILL as of Q2 2026.

  • Asset Management One held 1,342 shares of BILL Holdings worth $48.5K as of Q2 2026.
  • Asset Management One bought 166 BILL Holdings shares in Q2 2026, an estimated $6.12K.
  • BILL Holdings made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #924 holding.
  • Asset Management One first reported a position in BILL Holdings in Q1 2020 and has held it in 26 quarters since.
  • Asset Management One's BILL Holdings position peaked at $7.84M in Q4 2021.
  • 72 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.