GEM
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Global Endowment Management’s BILL Holdings BILL Stock Holding History

Global Endowment 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 		– Sell
-7,097
Closed -$272K – 78
2026
Q1 		$272K Buy
7,097
+2,377
+50% +$106K 0.03% 111
2025
Q4 		$257K Buy
+4,720
New +$242K 0.03% 121

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

Global Endowment Management's BILL Position: Q2 2026 in Review

Global Endowment Management sold out of BILL Holdings (BILL) in Q2 2026, closing a stake of 7,097 shares — an estimated $272K sold.

Global Endowment Management first reported a position in BILL in Q4 2025 and held it in 2 quarters. The position peaked at $272K in Q1 2026. 340 funds tracked by Wall St. Rank hold BILL as of Q2 2026.

  • Global Endowment Management reported no remaining BILL Holdings position as of Q2 2026 after selling out during the quarter.
  • Global Endowment Management sold 7,097 BILL Holdings shares in Q2 2026, an estimated $272K.
  • Global Endowment Management first reported a position in BILL Holdings in Q4 2025 and held it in 2 quarters.
  • Global Endowment Management's BILL Holdings position peaked at $272K in Q1 2026.
  • 340 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2026.

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