Versant Capital Management
BILL icon

Versant Capital Management’s BILL Holdings BILL Stock Holding History

Versant Capital 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
Q3 		$127K Buy
2,993
+2,271
+315% +$105K 0.01% 809
2026
Q2 		$26.1K Buy
722
+430
+147% +$15.8K ﹤0.01% 1795
2026
Q1 		$11.2K Buy
292
+179
+158% +$8.01K ﹤0.01% 2090
2025
Q4 		$6.18K Buy
113
+3
+3% +$154 ﹤0.01% 2175
2025
Q3 		$5.83K Hold
110
– – ﹤0.01% 2149
2025
Q2 		$5.09K Sell
110
-221
-67% -$9.8K ﹤0.01% 2148
2025
Q1 		$15.2K Sell
331
-1,284
-80% -$86.3K ﹤0.01% 1497
2024
Q4 		$137K Buy
1,615
+340
+27% +$25.4K 0.03% 241
2024
Q3 		$67.3K Buy
1,275
+402
+46% +$20.7K 0.02% 350
2024
Q2 		$45.9K Buy
+873
New +$49.4K 0.01% 407
2024
Q1 		– Sell
-114
Closed -$9.3K – 1885
2023
Q4 		$9.3K Sell
114
-81
-42% -$6.65K ﹤0.01% 778
2023
Q3 		$21.2K Sell
195
-3
-2% -$341 0.01% 459
2023
Q2 		$23.1K Buy
198
+192
+3,200% +$18.2K 0.01% 463
2023
Q1 		$487 Buy
+6
New +$556 ﹤0.01% 1585

Other funds holding BILL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 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
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Versant Capital Management's BILL Position: Q3 2026 in Review

Versant Capital Management increased its BILL Holdings (BILL) stake by 315% in Q3 2026, buying an estimated $105K and bringing the position to 2,993 shares worth $127K. The position accounts for 0.01% of the portfolio, ranked #809.

Versant Capital Management first reported a position in BILL in Q1 2023 and has held it in 14 quarters since. The position peaked at $137K in Q4 2024. 160 funds tracked by Wall St. Rank hold BILL as of Q3 2026.

  • Versant Capital Management held 2,993 shares of BILL Holdings worth $127K as of Q3 2026.
  • Versant Capital Management bought 2,271 BILL Holdings shares in Q3 2026, an estimated $105K.
  • BILL Holdings made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #809 holding.
  • Versant Capital Management first reported a position in BILL Holdings in Q1 2023 and has held it in 14 quarters since.
  • Versant Capital Management's BILL Holdings position peaked at $137K in Q4 2024.
  • 160 funds tracked by Wall St. Rank held BILL Holdings as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.