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Storebrand Asset Management’s BILL Holdings BILL Stock Holding History

Storebrand Asset 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
2026
Q1 		– Sell
-905
Closed -$49.4K – 775
2025
Q4 		$49.4K Hold
905
– – ﹤0.01% 748
2025
Q3 		$47.9K Hold
905
– – ﹤0.01% 764
2025
Q2 		$41.9K Sell
905
-705
-44% -$31.2K ﹤0.01% 772
2025
Q1 		$73.9K Hold
1,610
– – ﹤0.01% 775
2024
Q4 		$136K Sell
1,610
-851
-35% -$63.5K ﹤0.01% 768
2024
Q3 		$130K Sell
2,461
-816
-25% -$42K ﹤0.01% 778
2024
Q2 		$172K Sell
3,277
-16,520
-83% -$935K ﹤0.01% 774
2024
Q1 		$1.36M Sell
19,797
-20,094
-50% -$1.4M ﹤0.01% 657
2023
Q4 		$3.25M Sell
39,891
-1,742
-4% -$143K 0.01% 572
2023
Q3 		$4.52M Sell
41,633
-4,097
-9% -$466K 0.02% 492
2023
Q2 		$5.34M Buy
45,730
+1,177
+3% +$112K 0.02% 482
2023
Q1 		$3.62M Sell
44,553
-1,713
-4% -$159K 0.02% 542
2022
Q4 		$5.04M Buy
46,266
+2,686
+6% +$322K 0.03% 468
2022
Q3 		$5.77M Buy
43,580
+219
+0.5% +$31.5K 0.03% 433
2022
Q2 		$4.77M Buy
43,361
+40,816
+1,604% +$5.94M 0.03% 478
2022
Q1 		$577K Buy
2,545
+2,039
+403% +$425K ﹤0.01% 719
2021
Q4 		$126K Buy
+506
New +$143K ﹤0.01% 797

Other funds holding BILL

ECH
ER Collective Holdings Washington, District of Columbia $308M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Storebrand Asset Management's BILL Position: Q1 2026 in Review

Storebrand Asset Management sold out of BILL Holdings (BILL) in Q1 2026, closing a stake of 905 shares — an estimated $49.4K sold.

Storebrand Asset Management first reported a position in BILL in Q4 2021 and held it in 17 quarters. The position peaked at $5.77M in Q3 2022. 341 funds tracked by Wall St. Rank hold BILL as of Q1 2026.

  • Storebrand Asset Management reported no remaining BILL Holdings position as of Q1 2026 after selling out during the quarter.
  • Storebrand Asset Management sold 905 BILL Holdings shares in Q1 2026, an estimated $49.4K.
  • Storebrand Asset Management first reported a position in BILL Holdings in Q4 2021 and held it in 17 quarters.
  • Storebrand Asset Management's BILL Holdings position peaked at $5.77M in Q3 2022.
  • 341 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2026.

Based on Storebrand Asset Management's 13F filing for Q1 2026, filed 5 May 2026.