Concentric Capital Strategies’s Xylem XYL Stock Holding History

Concentric Capital Strategies’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	-8,802	Closed	-$1.05M	–	447
2026 Q1	$1.05M	Sell	8,802 -14,568	-62%	-$1.91M	0.09%	146
2025 Q4	$3.18M	Sell	23,370 -21,598	-48%	-$3.11M	0.15%	120
2025 Q3	$6.63M	Sell	44,968 -40,814	-48%	-$5.66M	0.3%	106
2025 Q2	$11.1M	Buy	+85,782	New	+$10.4M	0.49%	39
2025 Q1	–	Sell	-26,634	Closed	-$3.09M	–	326
2024 Q4	$3.09M	Buy	+26,634	New	+$3.37M	0.14%	136
2024 Q2	–	Sell	-39,828	Closed	-$5.15M	–	417
2024 Q1	$5.15M	Buy	39,828 +23,033	+137%	+$2.78M	0.29%	86
2023 Q4	$1.92M	Buy	+16,795	New	+$1.68M	0.22%	105
2023 Q2	–	Sell	-31,103	Closed	-$3.26M	–	199
2023 Q1	$3.26M	Buy	+31,103	New	+$3.25M	1.07%	29

Other funds holding XYL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Concentric Capital Strategies's XYL Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Xylem (XYL) in Q2 2026, closing a stake of 8,802 shares — an estimated $1.05M sold.

Concentric Capital Strategies first reported a position in XYL in Q1 2023 and held it in 8 quarters. The position peaked at $11.1M in Q2 2025. 1,090 funds tracked by Wall St. Rank hold XYL as of Q2 2026.

Concentric Capital Strategies reported no remaining Xylem position as of Q2 2026 after selling out during the quarter.
Concentric Capital Strategies sold 8,802 Xylem shares in Q2 2026, an estimated $1.05M.
Concentric Capital Strategies first reported a position in Xylem in Q1 2023 and held it in 8 quarters.
Concentric Capital Strategies's Xylem position peaked at $11.1M in Q2 2025.
1,090 funds tracked by Wall St. Rank held Xylem as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.