State of Alaska Department of Revenue’s BILL Holdings BILL Stock Holding History

State of Alaska Department of Revenue’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	$492K	Sell	13,620 -177	-1%	-$6.52K	﹤0.01%	1399
2026 Q1	$527K	Hold	13,797	–	–	0.01%	1399
2025 Q4	$752K	Sell	13,797 -895	-6%	-$46K	0.01%	1244
2025 Q3	$777K	Buy	14,692 +3,972	+37%	+$184K	0.01%	1203
2025 Q2	$495K	Sell	10,720 -265	-2%	-$11.7K	0.01%	1379
2025 Q1	$504K	Buy	10,985 +125	+1%	+$8.41K	0.01%	1361
2024 Q4	$919K	Buy	+10,860	New	+$810K	0.01%	1108
2023 Q3	–	Sell	-6,177	Closed	-$721K	–	1614
2023 Q2	$721K	Hold	6,177	–	–	0.01%	1167
2023 Q1	$501K	Hold	6,177	–	–	0.01%	1365
2022 Q4	$673K	Buy	6,177 +212	+4%	+$25.5K	0.01%	1197
2022 Q3	$789K	Buy	5,965 +3,998	+203%	+$574K	0.01%	1049
2022 Q2	$216K	Buy	+1,967	New	+$286K	﹤0.01%	1585

Other funds holding BILL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

State of Alaska Department of Revenue's BILL Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its BILL Holdings (BILL) stake by 1.3% in Q2 2026, selling an estimated $6.52K and leaving 13,620 shares worth $492K. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

State of Alaska Department of Revenue first reported a position in BILL in Q2 2022 and has held it in 12 quarters since. The position peaked at $919K in Q4 2024. 177 funds tracked by Wall St. Rank hold BILL as of Q2 2026.

State of Alaska Department of Revenue held 13,620 shares of BILL Holdings worth $492K as of Q2 2026.
State of Alaska Department of Revenue sold 177 BILL Holdings shares in Q2 2026, an estimated $6.52K.
BILL Holdings made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1399 holding.
State of Alaska Department of Revenue first reported a position in BILL Holdings in Q2 2022 and has held it in 12 quarters since.
State of Alaska Department of Revenue's BILL Holdings position peaked at $919K in Q4 2024.
177 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.