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Bay Harbor Wealth Management’s BILL Holdings BILL Stock Holding History

Bay Harbor Wealth 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 		$362 Sell
10
-1
-9% -$37 ﹤0.01% 1116
2026
Q1 		$421 Buy
11
+4
+57% +$179 ﹤0.01% 1035
2025
Q4 		$381 Buy
7
+2
+40% +$103 ﹤0.01% 957
2025
Q3 		$264 Hold
5
– – ﹤0.01% 956
2025
Q2 		$231 Buy
5
+2
+67% +$88 ﹤0.01% 880
2025
Q1 		$137 Buy
+3
New +$202 ﹤0.01% 792

Other funds holding BILL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $308M AUM
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bay Harbor Wealth Management's BILL Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its BILL Holdings (BILL) stake by 9.1% in Q2 2026, selling an estimated $37 and leaving 10 shares worth $362. The position accounts for ﹤0.01% of the portfolio, ranked #1116.

Bay Harbor Wealth Management first reported a position in BILL in Q1 2025 and has held it in 6 quarters since. The position peaked at $421 in Q1 2026. 342 funds tracked by Wall St. Rank hold BILL as of Q2 2026.

  • Bay Harbor Wealth Management held 10 shares of BILL Holdings worth $362 as of Q2 2026.
  • Bay Harbor Wealth Management sold 1 BILL Holdings share in Q2 2026, an estimated $37.
  • BILL Holdings made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1116 holding.
  • Bay Harbor Wealth Management first reported a position in BILL Holdings in Q1 2025 and has held it in 6 quarters since.
  • Bay Harbor Wealth Management's BILL Holdings position peaked at $421 in Q1 2026.
  • 342 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.