Assenagon Asset Management’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.2M | Sell |
145,638
-149,972
| -51% | -$17.3M | 0.02% | 435 |
|
|
2026
Q1 | $35.3M | Buy |
295,610
+19,114
| +7% | +$2.51M | 0.05% | 252 |
|
|
2025
Q4 | $37.7M | Sell |
276,496
-137,623
| -33% | -$19.8M | 0.05% | 263 |
|
|
2025
Q3 | $61.1M | Buy |
414,119
+312,227
| +306% | +$43.3M | 0.08% | 191 |
|
|
2025
Q2 | $13.2M | Sell |
101,892
-247,427
| -71% | -$30M | 0.02% | 424 |
|
|
2025
Q1 | $41.7M | Buy |
349,319
+126,245
| +57% | +$15.6M | 0.07% | 237 |
|
|
2024
Q4 | $25.9M | Buy |
223,074
+108,672
| +95% | +$13.7M | 0.04% | 314 |
|
|
2024
Q3 | $15.4M | Buy |
114,402
+26,347
| +30% | +$3.52M | 0.03% | 418 |
|
|
2024
Q2 | $11.9M | Sell |
88,055
-153,604
| -64% | -$20.9M | 0.03% | 401 |
|
|
2024
Q1 | $31.2M | Buy |
241,659
+33,825
| +16% | +$4.09M | 0.07% | 210 |
|
|
2023
Q4 | $23.8M | Buy |
207,834
+26,083
| +14% | +$2.6M | 0.06% | 257 |
|
|
2023
Q3 | $16.5M | Buy |
181,751
+106,183
| +141% | +$11M | 0.05% | 284 |
|
|
2023
Q2 | $8.51M | Buy |
75,568
+18,167
| +32% | +$1.92M | 0.03% | 383 |
|
|
2023
Q1 | $6.01M | Buy |
57,401
+44,992
| +363% | +$4.7M | 0.02% | 525 |
|
|
2022
Q4 | $1.37M | Sell |
12,409
-260
| -2% | -$27.3K | ﹤0.01% | 953 |
|
|
2022
Q3 | $1.11M | Buy |
12,669
+3,817
| +43% | +$347K | ﹤0.01% | 909 |
|
|
2022
Q2 | $692K | Sell |
8,852
-17,611
| -67% | -$1.45M | ﹤0.01% | 1167 |
|
|
2022
Q1 | $2.26M | Buy |
26,463
+8,994
| +51% | +$862K | 0.01% | 795 |
|
|
2021
Q4 | $2.1M | Buy |
17,469
+2,270
| +15% | +$282K | 0.01% | 799 |
|
|
2021
Q3 | $1.88M | Sell |
15,199
-161
| -1% | -$20.7K | 0.01% | 721 |
|
|
2021
Q2 | $1.84M | Buy |
15,360
+2,197
| +17% | +$251K | 0.01% | 704 |
|
|
2021
Q1 | $1.38M | Buy |
13,163
+850
| +7% | +$86.2K | 0.01% | 811 |
|
|
2020
Q4 | $1.25M | Sell |
12,313
-309,789
| -96% | -$29.1M | 0.01% | 664 |
|
|
2020
Q3 | $27.1M | Buy |
+322,102
| New | +$25.1M | 0.15% | 103 |
|
|
2020
Q2 | – | Sell |
-154,761
| Closed | -$10.1M | – | 1252 |
|
|
2020
Q1 | $10.1M | Buy |
+154,761
| New | +$12.2M | 0.08% | 166 |
|
|
2019
Q4 | – | Sell |
-84,324
| Closed | -$6.71M | – | 959 |
|
|
2019
Q3 | $6.71M | Buy |
+84,324
| New | +$6.63M | 0.04% | 204 |
|
|
2018
Q4 | – | Sell |
-44,768
| Closed | -$3.58M | – | 1175 |
|
|
2018
Q3 | $3.58M | Buy |
+44,768
| New | +$3.34M | 0.04% | 383 |
|
|
2018
Q1 | – | Sell |
-74,182
| Closed | -$5.06M | – | 775 |
|
|
2017
Q4 | $5.06M | Buy |
+74,182
| New | +$4.93M | 0.05% | 261 |
|
Other funds holding XYL
Assenagon Asset Management's XYL Position: Q2 2026 in Review
Assenagon Asset Management reduced its Xylem (XYL) stake by 51% in Q2 2026, selling an estimated $17.3M and leaving 145,638 shares worth $17.2M. The position accounts for 0.02% of the portfolio, ranked #435.
Assenagon Asset Management first reported a position in XYL in Q4 2017 and has held it in 28 quarters since. The position peaked at $61.1M in Q3 2025. 1,098 funds tracked by Wall St. Rank hold XYL as of Q2 2026.
- Assenagon Asset Management held 145,638 shares of Xylem worth $17.2M as of Q2 2026.
- Assenagon Asset Management sold 149,972 Xylem shares in Q2 2026, an estimated $17.3M.
- Xylem made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #435 holding.
- Assenagon Asset Management first reported a position in Xylem in Q4 2017 and has held it in 28 quarters since.
- Assenagon Asset Management's Xylem position peaked at $61.1M in Q3 2025.
- 1,098 funds tracked by Wall St. Rank held Xylem as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.