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Summit Trail Advisors’s BILL Holdings BILL Stock Holding History

Summit Trail Advisors’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 		$928K Buy
25,658
+8,817
+52% +$325K 0.01% 1017
2026
Q1 		$645K Buy
16,841
+4,171
+33% +$187K 0.01% 1086
2025
Q4 		$691K Sell
12,670
-293,028
-96% -$15.1M 0.01% 983
2025
Q3 		$16.2M Buy
305,698
+52,445
+21% +$2.44M 0.22% 54
2025
Q2 		$11.7M Buy
+253,253
New +$11.2M 0.2% 64
2024
Q4 		– Sell
-280,987
Closed -$14.8M – 448
2024
Q3 		$14.8M Buy
280,987
+60
+0% +$3.09K 0.37% 35
2024
Q2 		$14.8M Buy
280,927
+177
+0.1% +$10K 0.39% 33
2024
Q1 		$19.3M Buy
280,750
+276,165
+6,023% +$19.3M 0.51% 24
2023
Q4 		$374K Sell
4,585
-6,028
-57% -$495K 0.01% 338
2023
Q3 		$1.15M Sell
10,613
-1,759
-14% -$200K 0.04% 139
2023
Q2 		$1.45M Buy
12,372
+59
+0.5% +$5.61K 0.05% 126
2023
Q1 		$999K Buy
12,313
+1,775
+17% +$165K 0.04% 129
2022
Q4 		$1.15M Buy
10,538
+118
+1% +$14.2K 0.05% 107
2022
Q3 		$1.38M Buy
10,420
+1,602
+18% +$230K 0.07% 96
2022
Q2 		$969K Buy
8,818
+6,308
+251% +$918K 0.06% 122
2022
Q1 		$569K Sell
2,510
-257,883
-99% -$53.8M 0.05% 148
2021
Q4 		$64.9M Buy
260,393
+91
+0% +$25.7K 4.18% 3
2021
Q3 		$69.5M Buy
+260,302
New +$60.1M 5.21% 2

Other funds holding BILL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $308M AUM
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Summit Trail Advisors's BILL Position: Q2 2026 in Review

Summit Trail Advisors increased its BILL Holdings (BILL) stake by 52% in Q2 2026, buying an estimated $325K and bringing the position to 25,658 shares worth $928K. The position accounts for 0.01% of the portfolio, ranked #1017.

Summit Trail Advisors first reported a position in BILL in Q3 2021 and has held it in 18 quarters since. The position peaked at $69.5M in Q3 2021. 342 funds tracked by Wall St. Rank hold BILL as of Q2 2026.

  • Summit Trail Advisors held 25,658 shares of BILL Holdings worth $928K as of Q2 2026.
  • Summit Trail Advisors bought 8,817 BILL Holdings shares in Q2 2026, an estimated $325K.
  • BILL Holdings made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1017 holding.
  • Summit Trail Advisors first reported a position in BILL Holdings in Q3 2021 and has held it in 18 quarters since.
  • Summit Trail Advisors's BILL Holdings position peaked at $69.5M in Q3 2021.
  • 342 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.