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Sepio Capital’s BILL Holdings BILL Stock Holding History

Sepio Capital’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 		$3.49M Sell
96,498
-173
-0.2% -$6.37K 0.18% 73
2026
Q1 		$3.7M Buy
96,671
+179
+0.2% +$8.01K 0.2% 67
2025
Q4 		$5.26M Hold
96,492
– – 0.29% 48
2025
Q3 		$5.11M Sell
96,492
-429,904
-82% -$20M 0.3% 42
2025
Q2 		$24.4M Hold
526,396
– – 1.73% 12
2025
Q1 		$24.2M Hold
526,396
– – 1.91% 9
2024
Q4 		$44.6M Buy
526,396
+423,928
+414% +$31.6M 3.57% 4
2024
Q3 		$5.41M Sell
102,468
-5
-0% -$257 0.42% 39
2024
Q2 		$5.39M Hold
102,473
– – 0.49% 35
2024
Q1 		$7.04M Sell
102,473
-6
-0% -$419 0.6% 30
2023
Q4 		$8.36M Sell
102,479
-3,802
-4% -$312K 0.7% 28
2023
Q3 		$11.5M Buy
106,281
+66,346
+166% +$7.55M 1% 19
2023
Q2 		$4.67M Sell
39,935
-68,380
-63% -$6.5M 0.38% 71
2023
Q1 		$8.79M Buy
108,315
+52,214
+93% +$4.84M 0.81% 28
2022
Q4 		$6.11M Buy
56,101
+5
+0% +$600 0.53% 41
2022
Q3 		$7.42M Sell
56,096
-18,001
-24% -$2.59M 0.74% 23
2022
Q2 		$8.15M Buy
+74,097
New +$10.8M 0.82% 22

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
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
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Sepio Capital's BILL Position: Q2 2026 in Review

Sepio Capital reduced its BILL Holdings (BILL) stake by 0.18% in Q2 2026, selling an estimated $6.37K and leaving 96,498 shares worth $3.49M. The position accounts for 0.18% of the portfolio, ranked #73.

Sepio Capital first reported a position in BILL in Q2 2022 and has held it in 17 quarters since. The position peaked at $44.6M in Q4 2024. 73 funds tracked by Wall St. Rank hold BILL as of Q2 2026.

  • Sepio Capital held 96,498 shares of BILL Holdings worth $3.49M as of Q2 2026.
  • Sepio Capital sold 173 BILL Holdings shares in Q2 2026, an estimated $6.37K.
  • BILL Holdings made up 0.18% of Sepio Capital's portfolio in Q2 2026, its #73 holding.
  • Sepio Capital first reported a position in BILL Holdings in Q2 2022 and has held it in 17 quarters since.
  • Sepio Capital's BILL Holdings position peaked at $44.6M in Q4 2024.
  • 73 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.