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Ceredex Value Advisors’s Xylem XYL Stock Holding History

Ceredex Value Advisors’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
Q1 		– Sell
-654,792
Closed -$76M – 183
2024
Q4 		$76M Buy
654,792
+495,625
+311% +$62.7M 1.53% 12
2024
Q3 		$21.5M Sell
159,167
-12,287
-7% -$1.64M 0.42% 79
2024
Q2 		$23.3M Sell
171,454
-388,968
-69% -$52.9M 0.44% 83
2024
Q1 		$72.4M Sell
560,422
-248,882
-31% -$30.1M 1.27% 20
2023
Q4 		$92.6M Buy
809,304
+59,194
+8% +$5.91M 1.6% 14
2023
Q3 		$68.3M Buy
+750,110
New +$77.4M 1.2% 26
2020
Q1 		– Sell
-741,550
Closed -$58.4M – 181
2019
Q4 		$58.4M Buy
741,550
+72,850
+11% +$5.67M 0.67% 63
2019
Q3 		$53.2M Buy
668,700
+83,100
+14% +$6.53M 0.63% 67
2019
Q2 		$49M Sell
585,600
-167,750
-22% -$13.4M 0.6% 65
2019
Q1 		$59.5M Buy
753,350
+157,700
+26% +$11.5M 0.73% 53
2018
Q4 		$39.7M Buy
+595,650
New +$41.2M 0.53% 72

Other funds holding XYL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ceredex Value Advisors's XYL Position: Q1 2025 in Review

Ceredex Value Advisors sold out of Xylem (XYL) in Q1 2025, closing a stake of 654,792 shares — an estimated $76M sold.

Ceredex Value Advisors first reported a position in XYL in Q4 2018 and held it in 11 quarters. The position peaked at $92.6M in Q4 2023. 1,026 funds tracked by Wall St. Rank hold XYL as of Q1 2025.

  • Ceredex Value Advisors reported no remaining Xylem position as of Q1 2025 after selling out during the quarter.
  • Ceredex Value Advisors sold 654,792 Xylem shares in Q1 2025, an estimated $76M.
  • Ceredex Value Advisors first reported a position in Xylem in Q4 2018 and held it in 11 quarters.
  • Ceredex Value Advisors's Xylem position peaked at $92.6M in Q4 2023.
  • 1,026 funds tracked by Wall St. Rank held Xylem as of Q1 2025.

Based on Ceredex Value Advisors's 13F filing for Q1 2025, filed 14 May 2025.