Avion Wealth’s BILL Holdings BILL Stock Holding History

Avion Wealth’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 Q2	–	Sell	-9	Closed	–	–	1181
2025 Q1	$0	Buy	+9	New	+$605	﹤0.01%	1030
2024 Q4	–	Sell	-9	Closed	–	–	1015
2024 Q3	$0	Buy	+9	New	+$463	﹤0.01%	1011
2024 Q2	–	Sell	-23	Closed	-$2K	–	922
2024 Q1	$2K	Buy	+23	New	+$1.61K	﹤0.01%	639
2023 Q4	–	Sell	-9	Closed	–	–	1087
2023 Q3	$0	Buy	+9	New	+$1.02K	﹤0.01%	821
2023 Q2	–	Sell	-2	Closed	–	–	723
2023 Q1	$0	Buy	+2	New	+$185	﹤0.01%	546

Other funds holding BILL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Avion Wealth's BILL Position: Q2 2025 in Review

Avion Wealth sold out of BILL Holdings (BILL) in Q2 2025, closing a stake of 9 shares.

Avion Wealth first reported a position in BILL in Q1 2023 and held it in 5 quarters. The position peaked at $2K in Q1 2024. 371 funds tracked by Wall St. Rank hold BILL as of Q2 2025.

Avion Wealth reported no remaining BILL Holdings position as of Q2 2025 after selling out during the quarter.
Avion Wealth sold 9 BILL Holdings shares in Q2 2025.
Avion Wealth first reported a position in BILL Holdings in Q1 2023 and held it in 5 quarters.
Avion Wealth's BILL Holdings position peaked at $2K in Q1 2024.
371 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2025.

Based on Avion Wealth's 13F filing for Q2 2025, filed 25 Jul 2025.