Baker Avenue Asset Management’s BILL Holdings BILL Stock Holding History

Baker Avenue 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	$1.06M	Buy	+29,410	New	+$1.08M	0.02%	286
2025 Q2	–	Sell	-18,408	Closed	-$845K	–	507
2025 Q1	$845K	Buy	+18,408	New	+$1.24M	0.03%	254
2023 Q4	–	Sell	-44	Closed	-$4.78K	–	496
2023 Q3	$4.78K	Buy	44 +32	+267%	+$3.64K	﹤0.01%	956
2023 Q2	$1.4K	Buy	+12	New	+$1.14K	﹤0.01%	1071
2023 Q1	–	Sell	-5	Closed	-$545	–	1628
2022 Q4	$545	Buy	+5	New	+$600	﹤0.01%	1278
2022 Q2	–	Sell	-2,913	Closed	-$661K	–	307
2022 Q1	$661K	Buy	+2,913	New	+$607K	0.03%	191

Other funds holding BILL

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

ECH

ER Collective Holdings Washington, District of Columbia $308M AUM

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Baker Avenue Asset Management's BILL Position: Q2 2026 in Review

Baker Avenue Asset Management opened a new position in BILL Holdings (BILL) in Q2 2026: 29,410 shares worth $1.06M. The stake represents 0.02% of the portfolio and ranks #286 among its holdings. This is a return to the name: Baker Avenue Asset Management previously reported a position in BILL as recently as Q1 2025.

Baker Avenue Asset Management first reported a position in BILL in Q1 2022 and has held it in 6 quarters since. 342 funds tracked by Wall St. Rank hold BILL as of Q2 2026.

Baker Avenue Asset Management held 29,410 shares of BILL Holdings worth $1.06M as of Q2 2026.
BILL Holdings was a new Baker Avenue Asset Management position in Q2 2026.
BILL Holdings made up 0.02% of Baker Avenue Asset Management's portfolio in Q2 2026, its #286 holding.
Baker Avenue Asset Management first reported a position in BILL Holdings in Q1 2022 and has held it in 6 quarters since.
342 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2026.

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