State of Tennessee, Department of Treasury’s BILL Holdings BILL Stock Holding History

State of Tennessee, Department of Treasury’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	$2.01M	Buy	52,402 +4,096	+8%	+$183K	0.01%	928
2025 Q4	$2.09M	Sell	48,306 -2,069	-4%	-$106K	0.01%	925
2025 Q3	$2.67M	Hold	50,375	–	–	0.01%	782
2025 Q2	$2.33M	Buy	50,375 +12,108	+32%	+$535K	0.01%	824
2025 Q1	$1.76M	Hold	38,267	–	–	0.01%	941
2024 Q4	$3.24M	Buy	+38,267	New	+$2.85M	0.01%	703
2021 Q3	–	Sell	-11,769	Closed	-$2.16M	–	1668
2021 Q2	$2.16M	Buy	+11,769	New	+$1.84M	0.01%	855

Other funds holding BILL

ECH

ER Collective Holdings Washington, District of Columbia $326M AUM

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's BILL Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its BILL Holdings (BILL) stake by 8.5% in Q1 2026, buying an estimated $183K and bringing the position to 52,402 shares worth $2.01M. The position accounts for 0.01% of the portfolio, ranked #928.

State of Tennessee, Department of Treasury first reported a position in BILL in Q2 2021 and has held it in 7 quarters since. The position peaked at $3.24M in Q4 2024. 338 funds tracked by Wall St. Rank hold BILL as of Q1 2026.

State of Tennessee, Department of Treasury held 52,402 shares of BILL Holdings worth $2.01M as of Q1 2026.
State of Tennessee, Department of Treasury bought 4,096 BILL Holdings shares in Q1 2026, an estimated $183K.
BILL Holdings made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #928 holding.
State of Tennessee, Department of Treasury first reported a position in BILL Holdings in Q2 2021 and has held it in 7 quarters since.
State of Tennessee, Department of Treasury's BILL Holdings position peaked at $3.24M in Q4 2024.
338 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.