ADL
XYL icon

Asset Dedication LLC’s Xylem XYL Stock Holding History

Asset Dedication LLC’s Portfolio XYL Stock Details XYL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5
Closed -$647 – 1253
2025
Q2 		$647 Hold
5
– – ﹤0.01% 1114
2025
Q1 		$598 Sell
5
-149
-97% -$18.5K ﹤0.01% 1054
2024
Q4 		$17.9K Hold
154
– – ﹤0.01% 679
2024
Q3 		$20.8K Buy
154
+150
+3,750% +$20.1K ﹤0.01% 681
2024
Q2 		$543 Sell
4
-500
-99% -$68K ﹤0.01% 1137
2024
Q1 		$66K Hold
504
– – ﹤0.01% 407
2023
Q4 		$57K Hold
504
– – ﹤0.01% 415
2023
Q3 		$46K Hold
504
– – ﹤0.01% 441
2023
Q2 		$56K Hold
504
– – ﹤0.01% 426
2023
Q1 		$52K Buy
504
+500
+12,500% +$52.2K ﹤0.01% 426
2022
Q4 		$0 Buy
+4
New +$419 ﹤0.01% 1141

Other funds holding XYL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Asset Dedication LLC's XYL Position: Q3 2025 in Review

Asset Dedication LLC sold out of Xylem (XYL) in Q3 2025, closing a stake of 5 shares — an estimated $647 sold.

Asset Dedication LLC first reported a position in XYL in Q4 2022 and held it in 11 quarters. The position peaked at $66K in Q1 2024. 1,085 funds tracked by Wall St. Rank hold XYL as of Q3 2025.

  • Asset Dedication LLC reported no remaining Xylem position as of Q3 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 5 Xylem shares in Q3 2025, an estimated $647.
  • Asset Dedication LLC first reported a position in Xylem in Q4 2022 and held it in 11 quarters.
  • Asset Dedication LLC's Xylem position peaked at $66K in Q1 2024.
  • 1,085 funds tracked by Wall St. Rank held Xylem as of Q3 2025.

Based on Asset Dedication LLC's 13F filing for Q3 2025, filed 20 Nov 2025.