QWM
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Quaker Wealth Management’s BILL Holdings BILL Stock Holding History

Quaker Wealth 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
2025
Q2 		– Sell
-6
Closed -$276 – 959
2025
Q1 		$276 Buy
+6
New +$403 ﹤0.01% 774

Other funds holding BILL

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
SM
Sciencast Management Princeton, New Jersey $482M AUM 24.43% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
IWM
Inlight Wealth Management Atlanta, Georgia $315M AUM 26.98% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Quaker Wealth Management's BILL Position: Q2 2026 in Review

Quaker Wealth Management sold out of BILL Holdings (BILL) in Q2 2026, closing a stake of 2 shares — an estimated $77 sold.

Quaker Wealth Management first reported a position in BILL in Q4 2025 and held it in 2 quarters. The position peaked at $328 in Q4 2025. 70 funds tracked by Wall St. Rank hold BILL as of Q2 2026.

  • Quaker Wealth Management reported no remaining BILL Holdings position as of Q2 2026 after selling out during the quarter.
  • Quaker Wealth Management sold 2 BILL Holdings shares in Q2 2026, an estimated $77.
  • Quaker Wealth Management first reported a position in BILL Holdings in Q4 2025 and held it in 2 quarters.
  • Quaker Wealth Management's BILL Holdings position peaked at $328 in Q4 2025.
  • 70 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.