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
Q3 		$39.9K Sell
938
-404
-30% -$18.6K ﹤0.01% 930
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% -$10K ﹤0.01% 972
2020
Q1 		$29K Buy
+858
New +$40.6K ﹤0.01% 1017

Other funds holding BILL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Sepio Capital
Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Asset Management One's BILL Position: Q3 2026 in Review

Asset Management One reduced its BILL Holdings (BILL) stake by 30% in Q3 2026, selling an estimated $18.6K and leaving 938 shares worth $39.9K. The position accounts for ﹤0.01% of the portfolio, ranked #930.

Asset Management One first reported a position in BILL in Q1 2020 and has held it in 27 quarters since. The position peaked at $7.84M in Q4 2021. 187 funds tracked by Wall St. Rank hold BILL as of Q3 2026.

  • Asset Management One held 938 shares of BILL Holdings worth $39.9K as of Q3 2026.
  • Asset Management One sold 404 BILL Holdings shares in Q3 2026, an estimated $18.6K.
  • BILL Holdings made up ﹤0.01% of Asset Management One's portfolio in Q3 2026, its #930 holding.
  • Asset Management One first reported a position in BILL Holdings in Q1 2020 and has held it in 27 quarters since.
  • Asset Management One's BILL Holdings position peaked at $7.84M in Q4 2021.
  • 187 funds tracked by Wall St. Rank held BILL Holdings as of Q3 2026.

Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.