Blueshift Asset Management’s BILL Holdings BILL Stock Holding History

Blueshift 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	$419K	Buy	+11,599	New	+$427K	0.1%	264
2023 Q4	–	Sell	-3,714	Closed	-$403K	–	272
2023 Q3	$403K	Buy	+3,714	New	+$423K	0.24%	122
2023 Q2	–	Sell	-3,301	Closed	-$268K	–	345
2023 Q1	$268K	Buy	+3,301	New	+$306K	0.11%	245
2022 Q3	–	Sell	-16,798	Closed	-$1.85M	–	607
2022 Q2	$1.85M	Buy	16,798 +10,079	+150%	+$1.47M	0.3%	81
2022 Q1	$1.52M	Buy	+6,719	New	+$1.4M	0.14%	190
2021 Q4	–	Sell	-5,256	Closed	-$1.4M	–	861
2021 Q3	$1.4M	Buy	+5,256	New	+$1.21M	0.08%	320
2021 Q2	–	Sell	-1,752	Closed	-$255K	–	923
2021 Q1	$255K	Buy	+1,752	New	+$262K	0.03%	692

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Blueshift Asset Management's BILL Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in BILL Holdings (BILL) in Q2 2026: 11,599 shares worth $419K. The stake represents 0.1% of the portfolio and ranks #264 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in BILL as recently as Q3 2023.

Blueshift Asset Management first reported a position in BILL in Q1 2021 and has held it in 7 quarters since. The position peaked at $1.85M in Q2 2022. 341 funds tracked by Wall St. Rank hold BILL as of Q2 2026.

Blueshift Asset Management held 11,599 shares of BILL Holdings worth $419K as of Q2 2026.
BILL Holdings was a new Blueshift Asset Management position in Q2 2026.
BILL Holdings made up 0.1% of Blueshift Asset Management's portfolio in Q2 2026, its #264 holding.
Blueshift Asset Management first reported a position in BILL Holdings in Q1 2021 and has held it in 7 quarters since.
Blueshift Asset Management's BILL Holdings position peaked at $1.85M in Q2 2022.
341 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.