CIM
XYL icon

Cambria Investment Management’s Xylem XYL Stock Holding History

Cambria Investment 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
Q2 		$1.41M Buy
11,960
+2,166
+22% +$250K 0.07% 241
2026
Q1 		$1.17M Sell
9,794
-298
-3% -$39.1K 0.07% 205
2025
Q4 		$1.37M Buy
10,092
+26
+0.3% +$3.74K 0.08% 203
2025
Q3 		$1.48M Buy
10,066
+150
+2% +$20.8K 0.09% 179
2025
Q2 		$1.28M Buy
+9,916
New +$1.2M 0.09% 183

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 $413B AUM 44.57% 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

Cambria Investment Management's XYL Position: Q2 2026 in Review

Cambria Investment Management increased its Xylem (XYL) stake by 22% in Q2 2026, buying an estimated $250K and bringing the position to 11,960 shares worth $1.41M. The position accounts for 0.07% of the portfolio, ranked #241.

Cambria Investment Management first reported a position in XYL in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.48M in Q3 2025. 1,092 funds tracked by Wall St. Rank hold XYL as of Q2 2026.

  • Cambria Investment Management held 11,960 shares of Xylem worth $1.41M as of Q2 2026.
  • Cambria Investment Management bought 2,166 Xylem shares in Q2 2026, an estimated $250K.
  • Xylem made up 0.07% of Cambria Investment Management's portfolio in Q2 2026, its #241 holding.
  • Cambria Investment Management first reported a position in Xylem in Q2 2025 and has held it in 5 quarters since.
  • Cambria Investment Management's Xylem position peaked at $1.48M in Q3 2025.
  • 1,092 funds tracked by Wall St. Rank held Xylem as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.