NCNMGF
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Nano-Cap New Millennium Growth Fund’s BILL Holdings BILL Stock Holding History

Nano-Cap New Millennium Growth Fund’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 		$542K Hold
15,000
– – 0.42% 76
2026
Q1 		$575K Sell
15,000
-2,000
-12% -$89.5K 0.54% 69
2025
Q4 		$927K Buy
+17,000
New +$873K 0.79% 47

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

Nano-Cap New Millennium Growth Fund's BILL Position: Q2 2026 in Review

Nano-Cap New Millennium Growth Fund held its BILL Holdings (BILL) position steady in Q2 2026 at 15,000 shares worth $542K. The position accounts for 0.42% of the portfolio, ranked #76.

Nano-Cap New Millennium Growth Fund first reported a position in BILL in Q4 2025 and has held it in 3 quarters since. The position peaked at $927K in Q4 2025. 338 funds tracked by Wall St. Rank hold BILL as of Q2 2026.

  • Nano-Cap New Millennium Growth Fund held 15,000 shares of BILL Holdings worth $542K as of Q2 2026.
  • Nano-Cap New Millennium Growth Fund left its BILL Holdings share count unchanged in Q2 2026.
  • BILL Holdings made up 0.42% of Nano-Cap New Millennium Growth Fund's portfolio in Q2 2026, its #76 holding.
  • Nano-Cap New Millennium Growth Fund first reported a position in BILL Holdings in Q4 2025 and has held it in 3 quarters since.
  • Nano-Cap New Millennium Growth Fund's BILL Holdings position peaked at $927K in Q4 2025.
  • 338 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2026.

Based on Nano-Cap New Millennium Growth Fund's 13F filing for Q2 2026, filed 14 Aug 2026.