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Blue Trust Inc’s BILL Holdings BILL Stock Holding History

Blue Trust Inc’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 		$7.92K Sell
219
-24
-10% -$884 ﹤0.01% 1922
2026
Q1 		$9.31K Sell
243
-265
-52% -$11.9K ﹤0.01% 1860
2025
Q4 		$27.7K Sell
508
-490
-49% -$25.2K ﹤0.01% 1575
2025
Q3 		$52.9K Sell
998
-263
-21% -$12.2K ﹤0.01% 1392
2025
Q2 		$58.3K Buy
1,261
+639
+103% +$28.2K ﹤0.01% 1318
2025
Q1 		$28.5K Buy
622
+60
+11% +$4.04K ﹤0.01% 1563
2024
Q4 		$47.6K Sell
562
-1,352
-71% -$101K ﹤0.01% 1338
2024
Q3 		$101K Buy
1,914
+1,763
+1,168% +$90.8K ﹤0.01% 1218
2024
Q2 		$10.4K Buy
+151
New +$8.54K ﹤0.01% 1916
2024
Q1 		– Sell
-12
Closed -$1K – 2219
2023
Q4 		$1K Buy
12
+5
+71% +$411 ﹤0.01% 2267
2023
Q3 		$1K Sell
7
-6
-46% -$683 ﹤0.01% 1888
2023
Q2 		$1K Sell
13
-26
-67% -$2.47K ﹤0.01% 1808
2023
Q1 		$4K Buy
39
+9
+30% +$835 ﹤0.01% 1823
2022
Q4 		$4K Sell
30
-3
-9% -$360 ﹤0.01% 1770
2022
Q3 		$4K Buy
33
+26
+371% +$3.74K ﹤0.01% 1605
2022
Q2 		$2K Buy
+7
New +$1.02K ﹤0.01% 1633

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

Blue Trust Inc's BILL Position: Q2 2026 in Review

Blue Trust Inc reduced its BILL Holdings (BILL) stake by 9.9% in Q2 2026, selling an estimated $884 and leaving 219 shares worth $7.92K. The position accounts for ﹤0.01% of the portfolio, ranked #1922.

Blue Trust Inc first reported a position in BILL in Q2 2022 and has held it in 16 quarters since. The position peaked at $101K in Q3 2024. 338 funds tracked by Wall St. Rank hold BILL as of Q2 2026.

  • Blue Trust Inc held 219 shares of BILL Holdings worth $7.92K as of Q2 2026.
  • Blue Trust Inc sold 24 BILL Holdings shares in Q2 2026, an estimated $884.
  • BILL Holdings made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1922 holding.
  • Blue Trust Inc first reported a position in BILL Holdings in Q2 2022 and has held it in 16 quarters since.
  • Blue Trust Inc's BILL Holdings position peaked at $101K in Q3 2024.
  • 338 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.