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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
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
LC
Lavelle Capital San Francisco, California $232M AUM
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Transce3nd's BILL Position: Q2 2026 in Review

Transce3nd held its BILL Holdings (BILL) position steady in Q2 2026 at 219 shares worth $9.06K. The position accounts for 0.08% of the portfolio, ranked #106.

Transce3nd first reported a position in BILL in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.6M in Q4 2024. 49 funds tracked by Wall St. Rank hold BILL as of Q2 2026.

  • Transce3nd held 219 shares of BILL Holdings worth $9.06K as of Q2 2026.
  • Transce3nd left its BILL Holdings share count unchanged in Q2 2026.
  • BILL Holdings made up 0.08% of Transce3nd's portfolio in Q2 2026, its #106 holding.
  • Transce3nd first reported a position in BILL Holdings in Q4 2024 and has held it in 7 quarters since.
  • Transce3nd's BILL Holdings position peaked at $14.6M in Q4 2024.
  • 49 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2026.

Based on Transce3nd's 13F filing for Q2 2026, filed 24 Jul 2026.