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Carret Asset Management’s Xylem XYL Stock Holding History

Carret Asset 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 		$1.38M Hold
11,557
– – 0.14% 126
2025
Q4 		$1.57M Hold
11,557
– – 0.15% 114
2025
Q3 		$1.7M Hold
11,557
– – 0.17% 106
2025
Q2 		$1.5M Hold
11,557
– – 0.16% 115
2025
Q1 		$1.38M Hold
11,557
– – 0.16% 119
2024
Q4 		$1.34M Sell
11,557
-125
-1% -$15.8K 0.15% 122
2024
Q3 		$1.58M Hold
11,682
– – 0.17% 119
2024
Q2 		$1.58M Sell
11,682
-25
-0.2% -$3.4K 0.18% 112
2024
Q1 		$1.51M Sell
11,707
-85
-0.7% -$10.3K 0.18% 120
2023
Q4 		$1.35M Sell
11,792
-160
-1% -$16K 0.17% 123
2023
Q3 		$1.09M Hold
11,952
– – 0.15% 131
2023
Q2 		$1.35M Sell
11,952
-175
-1% -$18.5K 0.18% 119
2023
Q1 		$1.27M Sell
12,127
-290
-2% -$30.3K 0.18% 126
2022
Q4 		$1.37M Hold
12,417
– – 0.19% 122
2022
Q3 		$1.08M Hold
12,417
– – 0.16% 130
2022
Q2 		$971K Sell
12,417
-50
-0.4% -$4.13K 0.13% 137
2022
Q1 		$1.06M Sell
12,467
-543
-4% -$52K 0.12% 147
2021
Q4 		$1.56M Sell
13,010
-599
-4% -$74.3K 0.17% 127
2021
Q3 		$1.68M Sell
13,609
-625
-4% -$80.4K 0.2% 114
2021
Q2 		$1.71M Sell
14,234
-271
-2% -$30.9K 0.2% 114
2021
Q1 		$1.53M Buy
14,505
+250
+2% +$25.3K 0.19% 118
2020
Q4 		$1.45M Hold
14,255
– – 0.2% 115
2020
Q3 		$1.2M Hold
14,255
– – 0.18% 115
2020
Q2 		$926K Sell
14,255
-250
-2% -$16.5K 0.15% 129
2020
Q1 		$945K Sell
14,505
-815
-5% -$64.2K 0.18% 112
2019
Q4 		$1.21M Hold
15,320
– – 0.18% 117
2019
Q3 		$1.22M Sell
15,320
-325
-2% -$25.5K 0.19% 113
2019
Q2 		$1.31M Sell
15,645
-1,755
-10% -$140K 0.21% 110
2019
Q1 		$1.38M Hold
17,400
– – 0.22% 97
2018
Q4 		$1.16M Sell
17,400
-175
-1% -$12.1K 0.21% 101
2018
Q3 		$1.4M Sell
17,575
-100
-0.6% -$7.47K 0.22% 107
2018
Q2 		$1.19M Sell
17,675
-2,195
-11% -$159K 0.19% 112
2018
Q1 		$1.53M Sell
19,870
-351
-2% -$26K 0.25% 100
2017
Q4 		$1.38M Buy
20,221
+75
+0.4% +$4.98K 0.21% 101
2017
Q3 		$1.26M Sell
20,146
-575
-3% -$34.4K 0.2% 105
2017
Q2 		$1.15M Sell
20,721
-275
-1% -$14.3K 0.19% 105
2017
Q1 		$1.05M Buy
20,996
+326
+2% +$15.9K 0.19% 107
2016
Q4 		$1.02M Hold
20,670
– – 0.19% 107
2016
Q3 		$1.08M Sell
20,670
-875
-4% -$42.9K 0.2% 106
2016
Q2 		$962K Sell
21,545
-1,250
-5% -$54.3K 0.19% 108
2016
Q1 		$932K Sell
22,795
-5,930
-21% -$218K 0.2% 107
2015
Q4 		$1.05M Hold
28,725
– – 0.22% 102
2015
Q3 		$944K Sell
28,725
-250
-0.9% -$8.41K 0.21% 113
2015
Q2 		$1.07M Sell
28,975
-400
-1% -$14.6K 0.21% 115
2015
Q1 		$1.03M Sell
29,375
-315
-1% -$11.1K 0.2% 116
2014
Q4 		$1.13M Hold
29,690
– – 0.21% 114
2014
Q3 		$1.05M Sell
29,690
-300
-1% -$11.1K 0.2% 115
2014
Q2 		$1.17M Sell
29,990
-1,050
-3% -$39.2K 0.22% 110
2014
Q1 		$1.13M Sell
31,040
-1,050
-3% -$38.3K 0.23% 107
2013
Q4 		$1.11M Sell
32,090
-3,500
-10% -$113K 0.23% 105
2013
Q3 		$994K Buy
35,590
+6,225
+21% +$166K 0.22% 104
2013
Q2 		$791K Buy
+29,365
New +$811K 0.16% 140

Other funds holding XYL

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Carret Asset Management's XYL Position: Q1 2026 in Review

Carret Asset Management held its Xylem (XYL) position steady in Q1 2026 at 11,557 shares worth $1.38M. The position accounts for 0.14% of the portfolio, ranked #126.

Carret Asset Management first reported a position in XYL in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.71M in Q2 2021. 1,107 funds tracked by Wall St. Rank hold XYL as of Q1 2026.

  • Carret Asset Management held 11,557 shares of Xylem worth $1.38M as of Q1 2026.
  • Carret Asset Management left its Xylem share count unchanged in Q1 2026.
  • Xylem made up 0.14% of Carret Asset Management's portfolio in Q1 2026, its #126 holding.
  • Carret Asset Management first reported a position in Xylem in Q2 2013 and has held it in 52 quarters since.
  • Carret Asset Management's Xylem position peaked at $1.71M in Q2 2021.
  • 1,107 funds tracked by Wall St. Rank held Xylem as of Q1 2026.

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