Transce3nd
BILL icon

Transce3nd’s BILL Holdings BILL Stock Holding History

Transce3nd’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 		$10.7K Hold
219
– – 0.01% 324
2026
Q2 		$9.06K Hold
219
– – 0.08% 106
2026
Q1 		$8.39K Hold
219
– – 0.07% 111
2025
Q4 		$10.3K Hold
219
– – 0.08% 105
2025
Q3 		$16.3K Sell
219
-172,178
-100% -$8M 0.15% 54
2025
Q2 		$7.97M Hold
172,397
– – 3.37% 6
2025
Q1 		$7.91M Sell
172,397
-219
-0.1% -$14.7K 3.53% 5
2024
Q4 		$14.6M Buy
+172,616
New +$12.9M 4.95% 5

Other funds holding BILL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Senvest Management
Senvest Management New York $3.45B AUM 44.97% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Sepio Capital
Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 1-Year Est. Return

Transce3nd's BILL Position: Q3 2026 in Review

Transce3nd held its BILL Holdings (BILL) position steady in Q3 2026 at 219 shares worth $10.7K. The position accounts for 0.01% of the portfolio, ranked #324.

Transce3nd first reported a position in BILL in Q4 2024 and has held it in 8 quarters since. The position peaked at $14.6M in Q4 2024. 281 funds tracked by Wall St. Rank hold BILL as of Q3 2026.

  • Transce3nd held 219 shares of BILL Holdings worth $10.7K as of Q3 2026.
  • Transce3nd left its BILL Holdings share count unchanged in Q3 2026.
  • BILL Holdings made up 0.01% of Transce3nd's portfolio in Q3 2026, its #324 holding.
  • Transce3nd first reported a position in BILL Holdings in Q4 2024 and has held it in 8 quarters since.
  • Transce3nd's BILL Holdings position peaked at $14.6M in Q4 2024.
  • 281 funds tracked by Wall St. Rank held BILL Holdings as of Q3 2026.

Based on Transce3nd's 13F filing for Q3 2026, filed 26 Oct 2026.