Campbell & Co Investment Adviser’s BILL Holdings BILL Stock Holding History

Campbell & Co Investment Adviser’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	$1.45M	Sell	40,192 -8,571	-18%	-$316K	0.08%	426
2026 Q1	$1.87M	Buy	+48,763	New	+$2.18M	0.11%	300
2025 Q3	–	Sell	-4,686	Closed	-$217K	–	1102
2025 Q2	$217K	Buy	+4,686	New	+$207K	0.01%	1042
2025 Q1	–	Sell	-8,496	Closed	-$720K	–	1037
2024 Q4	$720K	Buy	+8,496	New	+$634K	0.06%	525
2024 Q3	–	Sell	-5,156	Closed	-$271K	–	1095
2024 Q2	$271K	Buy	5,156 +835	+19%	+$47.3K	0.02%	863
2024 Q1	$297K	Buy	4,321 +770	+22%	+$53.8K	0.03%	910
2023 Q4	$290K	Buy	3,551 +1,686	+90%	+$138K	0.03%	931
2023 Q3	$202K	Sell	1,865 -2,352	-56%	-$268K	0.02%	851
2023 Q2	$493K	Buy	+4,217	New	+$401K	0.09%	444

Other funds holding BILL

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Campbell & Co Investment Adviser's BILL Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its BILL Holdings (BILL) stake by 18% in Q2 2026, selling an estimated $316K and leaving 40,192 shares worth $1.45M. The position accounts for 0.08% of the portfolio, ranked #426.

Campbell & Co Investment Adviser first reported a position in BILL in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.87M in Q1 2026. 123 funds tracked by Wall St. Rank hold BILL as of Q2 2026.

Campbell & Co Investment Adviser held 40,192 shares of BILL Holdings worth $1.45M as of Q2 2026.
Campbell & Co Investment Adviser sold 8,571 BILL Holdings shares in Q2 2026, an estimated $316K.
BILL Holdings made up 0.08% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #426 holding.
Campbell & Co Investment Adviser first reported a position in BILL Holdings in Q2 2023 and has held it in 9 quarters since.
Campbell & Co Investment Adviser's BILL Holdings position peaked at $1.87M in Q1 2026.
123 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.