Boothbay Fund Management’s Xylem XYL Stock Holding History

Boothbay Fund Management’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
2026 Q1	$2.62M	Buy	21,942 +12,175	+125%	+$1.6M	0.03%	516
2025 Q4	$1.33M	Buy	+9,767	New	+$1.4M	0.02%	701
2025 Q3	–	Sell	-6,730	Closed	-$871K	–	2219
2025 Q2	$871K	Sell	6,730 -1,018	-13%	-$123K	0.02%	732
2025 Q1	$926K	Buy	+7,748	New	+$960K	0.02%	661
2024 Q4	–	Sell	-4,081	Closed	-$551K	–	1959
2024 Q3	$551K	Buy	4,081 +2,242	+122%	+$300K	0.01%	944
2024 Q2	$249K	Buy	+1,839	New	+$250K	0.01%	1224
2023 Q2	–	Sell	-8,234	Closed	-$862K	–	2370
2023 Q1	$862K	Buy	+8,234	New	+$860K	0.02%	1058
2018 Q1	–	Sell	-4,158	Closed	-$284K	–	895
2017 Q4	$284K	Sell	4,158 -401	-9%	-$26.6K	0.04%	441
2017 Q3	$286K	Buy	+4,559	New	+$272K	0.05%	393
2017 Q2	–	Sell	-4,273	Closed	-$215K	–	873
2017 Q1	$215K	Buy	+4,273	New	+$208K	0.04%	570
2016 Q4	–	Sell	-6,997	Closed	-$367K	–	977
2016 Q3	$367K	Sell	6,997 -2,926	-29%	-$143K	0.08%	313
2016 Q2	$443K	Buy	+9,923	New	+$431K	0.17%	153

Other funds holding XYL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Boothbay Fund Management's XYL Position: Q1 2026 in Review

Boothbay Fund Management increased its Xylem (XYL) stake by 125% in Q1 2026, buying an estimated $1.6M and bringing the position to 21,942 shares worth $2.62M. The position accounts for 0.03% of the portfolio, ranked #516.

Boothbay Fund Management first reported a position in XYL in Q2 2016 and has held it in 12 quarters since. 1,107 funds tracked by Wall St. Rank hold XYL as of Q1 2026.

Boothbay Fund Management held 21,942 shares of Xylem worth $2.62M as of Q1 2026.
Boothbay Fund Management bought 12,175 Xylem shares in Q1 2026, an estimated $1.6M.
Xylem made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #516 holding.
Boothbay Fund Management first reported a position in Xylem in Q2 2016 and has held it in 12 quarters since.
1,107 funds tracked by Wall St. Rank held Xylem as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.