CAPTRUST Financial Advisors’s BILL Holdings BILL Stock Holding History

CAPTRUST Financial Advisors’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	$401K	Buy	+11,100	New	+$409K	﹤0.01%	2334
2023 Q4	–	Sell	-1,871	Closed	-$203K	–	2678
2023 Q3	$203K	Buy	+1,871	New	+$213K	﹤0.01%	2280
2022 Q3	–	Sell	-1,961	Closed	-$216K	–	2286
2022 Q2	$216K	Sell	1,961 -391	-17%	-$56.9K	﹤0.01%	1649
2022 Q1	$533K	Buy	2,352 +1,194	+103%	+$249K	﹤0.01%	1123
2021 Q4	$289K	Buy	1,158 +61	+6%	+$17.2K	﹤0.01%	1406
2021 Q3	$293K	Buy	1,097 +316	+40%	+$72.9K	﹤0.01%	1313
2021 Q2	$143K	Buy	781 +86	+12%	+$13.5K	﹤0.01%	1759
2021 Q1	$101K	Buy	+695	New	+$104K	﹤0.01%	1940

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 $3.37T AUM 44.26% 1-Year Est. Return

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

CAPTRUST Financial Advisors's BILL Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in BILL Holdings (BILL) in Q2 2026: 11,100 shares worth $401K. The stake represents ﹤0.01% of the portfolio and ranks #2334 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in BILL as recently as Q3 2023.

CAPTRUST Financial Advisors first reported a position in BILL in Q1 2021 and has held it in 8 quarters since. The position peaked at $533K in Q1 2022. 342 funds tracked by Wall St. Rank hold BILL as of Q2 2026.

CAPTRUST Financial Advisors held 11,100 shares of BILL Holdings worth $401K as of Q2 2026.
BILL Holdings was a new CAPTRUST Financial Advisors position in Q2 2026.
BILL Holdings made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2334 holding.
CAPTRUST Financial Advisors first reported a position in BILL Holdings in Q1 2021 and has held it in 8 quarters since.
CAPTRUST Financial Advisors's BILL Holdings position peaked at $533K in Q1 2022.
342 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.