Barclays

Barclays’s BILL Holdings BILL Stock Holding History

Barclays’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 Q1	$16.9M	Buy	441,589 +35,086	+9%	+$1.57M	0.01%	1178
2025 Q4	$22.2M	Sell	406,503 -11,152	-3%	-$573K	0.01%	1205
2025 Q3	$22.1M	Buy	417,655 +47,636	+13%	+$2.21M	0.01%	1187
2025 Q2	$17.1M	Buy	370,019 +40,722	+12%	+$1.8M	0.01%	1218
2025 Q1	$15.1M	Buy	329,297 +184,667	+128%	+$12.4M	0.01%	1166
2024 Q4	$12.3M	Buy	144,630 +99,664	+222%	+$7.43M	0.01%	1429
2024 Q3	$2.37M	Buy	44,966 +21,032	+88%	+$1.08M	﹤0.01%	2719
2024 Q2	$1.26M	Sell	23,934 -42,987	-64%	-$2.43M	﹤0.01%	2464
2024 Q1	$4.6M	Sell	66,921 -163,988	-71%	-$11.5M	﹤0.01%	1921
2023 Q4	$18.8M	Buy	230,909 +66,077	+40%	+$5.43M	0.01%	1087
2023 Q3	$17.9M	Sell	164,832 -70,592	-30%	-$8.03M	0.01%	787
2023 Q2	$27.5M	Buy	235,424 +75,056	+47%	+$7.13M	0.02%	617
2023 Q1	$13M	Buy	160,368 +2,061	+1%	+$191K	0.01%	1054
2022 Q4	$17.2M	Sell	158,307 -46,547	-23%	-$5.59M	0.01%	958
2022 Q3	$27.1M	Buy	204,854 +45,090	+28%	+$6.48M	0.03%	512
2022 Q2	$17.6M	Buy	159,764 +21,905	+16%	+$3.19M	0.02%	775
2022 Q1	$31.3M	Buy	+137,859	New	+$28.7M	0.03%	547

Other funds holding BILL

ER Collective Holdings Washington, District of Columbia $326M AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return