Northern Trust
BILL icon

Northern Trust’s BILL Holdings BILL Stock Holding History

Northern Trust’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 		$25.7M Buy
709,456
+41,345
+6% +$1.52M ﹤0.01% 1651
2026
Q1 		$25.6M Sell
668,111
-4,658
-0.7% -$208K ﹤0.01% 1513
2025
Q4 		$36.7M Sell
672,769
-61,338
-8% -$3.15M ﹤0.01% 1301
2025
Q3 		$38.9M Sell
734,107
-16,624
-2% -$772K 0.01% 1287
2025
Q2 		$34.7M Sell
750,731
-34,268
-4% -$1.51M ﹤0.01% 1314
2025
Q1 		$36M Sell
784,999
-43,587
-5% -$2.93M 0.01% 1285
2024
Q4 		$70.2M Buy
828,586
+380,509
+85% +$28.4M 0.01% 919
2024
Q3 		$23.6M Sell
448,077
-52,924
-11% -$2.72M ﹤0.01% 1511
2024
Q2 		$26.4M Sell
501,001
-7,654
-2% -$433K ﹤0.01% 1382
2024
Q1 		$35M Sell
508,655
-30,466
-6% -$2.13M 0.01% 1234
2023
Q4 		$44M Sell
539,121
-34,732
-6% -$2.85M 0.01% 1093
2023
Q3 		$62.3M Buy
573,853
+25,433
+5% +$2.89M 0.01% 800
2023
Q2 		$64.1M Sell
548,420
-10,673
-2% -$1.01M 0.01% 804
2023
Q1 		$45.4M Sell
559,093
-14,957
-3% -$1.39M 0.01% 1014
2022
Q4 		$62.5M Buy
574,050
+9,062
+2% +$1.09M 0.01% 799
2022
Q3 		$74.8M Buy
564,988
+2,490
+0.4% +$358K 0.02% 656
2022
Q2 		$61.8M Buy
562,498
+15,779
+3% +$2.3M 0.01% 762
2022
Q1 		$124M Buy
546,719
+44,136
+9% +$9.2M 0.02% 574
2021
Q4 		$125M Buy
502,583
+114,092
+29% +$32.3M 0.02% 596
2021
Q3 		$104M Buy
388,491
+46,752
+14% +$10.8M 0.02% 642
2021
Q2 		$62.6M Buy
341,739
+2,090
+0.6% +$328K 0.01% 949
2021
Q1 		$49.4M Buy
339,649
+11,202
+3% +$1.68M 0.01% 1131
2020
Q4 		$44.8M Buy
328,447
+45,238
+16% +$5.33M 0.01% 1155
2020
Q3 		$28.4M Buy
283,209
+172,189
+155% +$15.7M 0.01% 1342
2020
Q2 		$10M Buy
111,020
+62,391
+128% +$4.02M ﹤0.01% 2094
2020
Q1 		$1.66M Buy
48,629
+19,220
+65% +$909K ﹤0.01% 2957
2019
Q4 		$1.12M Buy
+29,409
New +$1.12M ﹤0.01% 3361

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

Northern Trust's BILL Position: Q2 2026 in Review

Northern Trust increased its BILL Holdings (BILL) stake by 6.2% in Q2 2026, buying an estimated $1.52M and bringing the position to 709,456 shares worth $25.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

Northern Trust first reported a position in BILL in Q4 2019 and has held it in 27 quarters since. The position peaked at $125M in Q4 2021. 341 funds tracked by Wall St. Rank hold BILL as of Q2 2026.

  • Northern Trust held 709,456 shares of BILL Holdings worth $25.7M as of Q2 2026.
  • Northern Trust bought 41,345 BILL Holdings shares in Q2 2026, an estimated $1.52M.
  • BILL Holdings made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1651 holding.
  • Northern Trust first reported a position in BILL Holdings in Q4 2019 and has held it in 27 quarters since.
  • Northern Trust's BILL Holdings position peaked at $125M in Q4 2021.
  • 341 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.