Invenomic Capital Management’s BILL Holdings BILL Stock Holding History

Invenomic Capital 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	$32.9M	Sell	908,775 -124,521	-12%	-$4.59M	1.96%	13
2026 Q1	$39.6M	Buy	1,033,296 +324,384	+46%	+$14.5M	1.82%	12
2025 Q4	$38.7M	Buy	708,912 +68,990	+11%	+$3.54M	1.8%	13
2025 Q3	$33.9M	Sell	639,922 -4,640	-0.7%	-$215K	1.64%	15
2025 Q2	$29.8M	Buy	644,562 +470,351	+270%	+$20.8M	1.69%	15
2025 Q1	$7.99M	Buy	174,211 +151,413	+664%	+$10.2M	0.4%	85
2024 Q4	$1.93M	Sell	22,798 -264,447	-92%	-$19.7M	0.09%	148
2024 Q3	$15.2M	Buy	287,245 +192,776	+204%	+$9.93M	0.83%	40
2024 Q2	$4.97M	Buy	+94,469	New	+$5.35M	0.24%	104

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

Invenomic Capital Management's BILL Position: Q2 2026 in Review

Invenomic Capital Management reduced its BILL Holdings (BILL) stake by 12% in Q2 2026, selling an estimated $4.59M and leaving 908,775 shares worth $32.9M. The position accounts for 1.96% of the portfolio, ranked #13.

Invenomic Capital Management first reported a position in BILL in Q2 2024 and has held it in 9 quarters since. The position peaked at $39.6M in Q1 2026. 340 funds tracked by Wall St. Rank hold BILL as of Q2 2026.

Invenomic Capital Management held 908,775 shares of BILL Holdings worth $32.9M as of Q2 2026.
Invenomic Capital Management sold 124,521 BILL Holdings shares in Q2 2026, an estimated $4.59M.
BILL Holdings made up 1.96% of Invenomic Capital Management's portfolio in Q2 2026, its #13 holding.
Invenomic Capital Management first reported a position in BILL Holdings in Q2 2024 and has held it in 9 quarters since.
Invenomic Capital Management's BILL Holdings position peaked at $39.6M in Q1 2026.
340 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2026.

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