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Cresset Asset Management’s BILL Holdings BILL Stock Holding History

Cresset 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 		$1.05M Sell
28,996
-2,918
-9% -$107K ﹤0.01% 888
2026
Q1 		$1.22M Buy
31,914
+29
+0.1% +$1.3K 0.01% 711
2025
Q4 		$1.74M Sell
31,885
-13
-0% -$668 0.01% 610
2025
Q3 		$1.69M Buy
31,898
+77
+0.2% +$3.58K 0.01% 588
2025
Q2 		$1.47M Sell
31,821
-2,009
-6% -$88.8K 0.01% 578
2025
Q1 		$1.55M Sell
33,830
-4,971
-13% -$334K 0.01% 623
2024
Q4 		$3.29M Sell
38,801
-24,738
-39% -$1.84M 0.02% 428
2024
Q3 		$3.35M Buy
63,539
+19,892
+46% +$1.02M 0.01% 582
2024
Q2 		$2.3M Buy
43,647
+3,279
+8% +$186K 0.01% 659
2024
Q1 		$2.77M Buy
40,368
+1,636
+4% +$114K 0.01% 511
2023
Q4 		$3.16M Sell
38,732
-201
-0.5% -$16.5K 0.02% 427
2023
Q3 		$4.23M Buy
38,933
+980
+3% +$111K 0.02% 369
2023
Q2 		$4.43M Buy
+37,953
New +$3.61M 0.01% 444
2022
Q2 		– Sell
-1,696
Closed -$385K – 958
2022
Q1 		$385K Sell
1,696
-268
-14% -$55.9K ﹤0.01% 685
2021
Q4 		$488K Sell
1,964
-29
-1% -$8.2K ﹤0.01% 707
2021
Q3 		$532K Buy
1,993
+67
+3% +$15.5K 0.01% 597
2021
Q2 		$352K Buy
+1,926
New +$302K 0.01% 702

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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Cresset Asset Management reduced its BILL Holdings (BILL) stake by 9.1% in Q2 2026, selling an estimated $107K and leaving 28,996 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #888.

Cresset Asset Management first reported a position in BILL in Q2 2021 and has held it in 17 quarters since. The position peaked at $4.43M in Q2 2023. 341 funds tracked by Wall St. Rank hold BILL as of Q2 2026.

  • Cresset Asset Management held 28,996 shares of BILL Holdings worth $1.05M as of Q2 2026.
  • Cresset Asset Management sold 2,918 BILL Holdings shares in Q2 2026, an estimated $107K.
  • BILL Holdings made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #888 holding.
  • Cresset Asset Management first reported a position in BILL Holdings in Q2 2021 and has held it in 17 quarters since.
  • Cresset Asset Management's BILL Holdings position peaked at $4.43M in Q2 2023.
  • 341 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2026.

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