Pathstone Holdings
BILL icon

Pathstone Holdings’s BILL Holdings BILL Stock Holding History

Pathstone Holdings’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
Q1 		– Sell
-6,533
Closed -$356K – 2238
2025
Q4 		$356K Sell
6,533
-97
-1% -$4.98K ﹤0.01% 1888
2025
Q3 		$351K Sell
6,630
-620
-9% -$28.8K ﹤0.01% 1955
2025
Q2 		$335K Sell
7,250
-158
-2% -$6.98K ﹤0.01% 1883
2025
Q1 		$340K Buy
7,408
+3,468
+88% +$233K ﹤0.01% 1886
2024
Q4 		$334K Buy
+3,940
New +$294K ﹤0.01% 1911

Other funds holding BILL

ECH
ER Collective Holdings Washington, District of Columbia $308M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pathstone Holdings's BILL Position: Q1 2026 in Review

Pathstone Holdings sold out of BILL Holdings (BILL) in Q1 2026, closing a stake of 6,533 shares — an estimated $356K sold.

Pathstone Holdings first reported a position in BILL in Q4 2024 and held it in 5 quarters. The position peaked at $356K in Q4 2025. 341 funds tracked by Wall St. Rank hold BILL as of Q1 2026.

  • Pathstone Holdings reported no remaining BILL Holdings position as of Q1 2026 after selling out during the quarter.
  • Pathstone Holdings sold 6,533 BILL Holdings shares in Q1 2026, an estimated $356K.
  • Pathstone Holdings first reported a position in BILL Holdings in Q4 2024 and held it in 5 quarters.
  • Pathstone Holdings's BILL Holdings position peaked at $356K in Q4 2025.
  • 341 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.