Sepio Capital
BILL icon

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
Q3 		$55.5M Buy
1,304,267
+1,207,769
+1,252% +$55.7M 2.22% 8
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

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Iridian Asset Management
Iridian Asset Management Westport, Connecticut $275M AUM 37.66% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $717M AUM 30.06% 1-Year Est. Return
Inlight Wealth Management
Inlight Wealth Management Atlanta, Georgia $350M AUM 17.84% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Taylor Frigon Capital Management
Taylor Frigon Capital Management Scottsdale, Arizona $197M AUM 35.01% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Sepio Capital's BILL Position: Q3 2026 in Review

Sepio Capital increased its BILL Holdings (BILL) stake by 1,252% in Q3 2026, buying an estimated $55.7M and bringing the position to 1,304,267 shares worth $55.5M. The position accounts for 2.22% of the portfolio, ranked #8.

Sepio Capital first reported a position in BILL in Q2 2022 and has held it in 18 quarters since. 91 funds tracked by Wall St. Rank hold BILL as of Q3 2026.

  • Sepio Capital held 1,304,267 shares of BILL Holdings worth $55.5M as of Q3 2026.
  • Sepio Capital bought 1,207,769 BILL Holdings shares in Q3 2026, an estimated $55.7M.
  • BILL Holdings made up 2.22% of Sepio Capital's portfolio in Q3 2026, its #8 holding.
  • Sepio Capital first reported a position in BILL Holdings in Q2 2022 and has held it in 18 quarters since.
  • 91 funds tracked by Wall St. Rank held BILL Holdings as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.