BCG
XYL icon

Breakwater Capital Group’s Xylem XYL Stock Holding History

Breakwater Capital Group’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
Q2 		– Sell
-2,016
Closed -$241K – 394
2026
Q1 		$241K Buy
2,016
+400
+25% +$52.5K 0.03% 335
2025
Q4 		$220K Hold
1,616
– – 0.03% 332
2025
Q3 		$238K Hold
1,616
– – 0.04% 316
2025
Q2 		$209K Buy
+1,616
New +$196K 0.03% 330
2024
Q4 		– Sell
-1,616
Closed -$218K – 298
2024
Q3 		$218K Hold
1,616
– – 0.04% 273
2024
Q2 		$219K Hold
1,616
– – 0.05% 260
2024
Q1 		$209K Buy
+1,616
New +$195K 0.05% 253

Other funds holding XYL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Breakwater Capital Group's XYL Position: Q2 2026 in Review

Breakwater Capital Group sold out of Xylem (XYL) in Q2 2026, closing a stake of 2,016 shares — an estimated $241K sold.

Breakwater Capital Group first reported a position in XYL in Q1 2024 and held it in 7 quarters. The position peaked at $241K in Q1 2026. 1,098 funds tracked by Wall St. Rank hold XYL as of Q2 2026.

  • Breakwater Capital Group reported no remaining Xylem position as of Q2 2026 after selling out during the quarter.
  • Breakwater Capital Group sold 2,016 Xylem shares in Q2 2026, an estimated $241K.
  • Breakwater Capital Group first reported a position in Xylem in Q1 2024 and held it in 7 quarters.
  • Breakwater Capital Group's Xylem position peaked at $241K in Q1 2026.
  • 1,098 funds tracked by Wall St. Rank held Xylem as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.