Treasurer of the State of North Carolina
BILL icon

Treasurer of the State of North Carolina’s BILL Holdings BILL Stock Holding History

Treasurer of the State of North Carolina’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 		$1.32M Buy
34,456
+733
+2% +$32.8K ﹤0.01% 913
2025
Q4 		$1.84M Sell
33,723
-8,151
-19% -$419K 0.01% 877
2025
Q3 		$2.22M Sell
41,874
-1,180
-3% -$54.8K 0.01% 870
2025
Q2 		$1.99M Sell
43,054
-3,072
-7% -$136K 0.01% 899
2025
Q1 		$2.12M Buy
46,126
+1,800
+4% +$121K 0.01% 847
2024
Q4 		$3.75M Sell
44,326
-420
-0.9% -$31.3K 0.01% 686
2024
Q3 		$2.36M Buy
44,746
+180
+0.4% +$9.27K 0.01% 848
2024
Q2 		$2.35M Sell
44,566
-1,248
-3% -$70.6K 0.01% 830
2024
Q1 		$3.15M Buy
45,814
+320
+0.7% +$22.4K 0.01% 734
2023
Q4 		$3.71M Buy
45,494
+440
+1% +$36.1K 0.02% 658
2023
Q3 		$4.89M Sell
45,054
-1,110
-2% -$126K 0.03% 535
2023
Q2 		$5.39M Buy
46,164
+1,505
+3% +$143K 0.03% 513
2023
Q1 		$3.62M Buy
44,659
+290
+0.7% +$26.9K 0.02% 612
2022
Q4 		$4.83M Buy
44,369
+1,200
+3% +$144K 0.03% 527
2022
Q3 		$5.71M Buy
43,169
+660
+2% +$94.8K 0.04% 443
2022
Q2 		$4.67M Buy
42,509
+6,862
+19% +$999K 0.03% 527
2022
Q1 		$8.08M Sell
35,647
-4,772
-12% -$995K 0.04% 375
2021
Q4 		$10.1M Buy
40,419
+5,745
+17% +$1.62M 0.05% 326
2021
Q3 		$9.26M Buy
34,674
+3,799
+12% +$876K 0.05% 341
2021
Q2 		$5.66M Sell
30,875
-620
-2% -$97.2K 0.03% 481
2021
Q1 		$4.58M Buy
31,495
+4,600
+17% +$689K 0.03% 528
2020
Q4 		$3.67M Buy
26,895
+6,900
+35% +$814K 0.02% 561
2020
Q3 		$2.01M Buy
19,995
+14,090
+239% +$1.28M 0.02% 694
2020
Q2 		$533K Buy
+5,905
New +$380K ﹤0.01% 982

Other funds holding BILL

ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SM
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
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Treasurer of the State of North Carolina's BILL Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its BILL Holdings (BILL) stake by 2.2% in Q1 2026, buying an estimated $32.8K and bringing the position to 34,456 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #913.

Treasurer of the State of North Carolina first reported a position in BILL in Q2 2020 and has held it in 24 quarters since. The position peaked at $10.1M in Q4 2021. 338 funds tracked by Wall St. Rank hold BILL as of Q1 2026.

  • Treasurer of the State of North Carolina held 34,456 shares of BILL Holdings worth $1.32M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 733 BILL Holdings shares in Q1 2026, an estimated $32.8K.
  • BILL Holdings made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #913 holding.
  • Treasurer of the State of North Carolina first reported a position in BILL Holdings in Q2 2020 and has held it in 24 quarters since.
  • Treasurer of the State of North Carolina's BILL Holdings position peaked at $10.1M in Q4 2021.
  • 338 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.