Davenport & Co’s Xylem XYL Stock Holding History

Davenport & Co’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	$76.8M	Buy	652,616 +6,698	+1%	+$773K	0.38%	90
2026 Q1	$76.4M	Sell	645,918 -21,878	-3%	-$2.87M	0.42%	82
2025 Q4	$91.3M	Sell	667,796 -25,987	-4%	-$3.74M	0.49%	71
2025 Q3	$101M	Sell	693,783 -9,295	-1%	-$1.29M	0.54%	61
2025 Q2	$90.7M	Buy	703,078 +2,304	+0.3%	+$279K	0.49%	72
2025 Q1	$83.7M	Buy	700,774 +4,746	+0.7%	+$588K	0.49%	79
2024 Q4	$80.8M	Buy	696,028 +775	+0.1%	+$98K	0.46%	78
2024 Q3	$93.7M	Buy	695,253 +4,998	+0.7%	+$669K	0.53%	71
2024 Q2	$93.8M	Sell	690,255 -208,599	-23%	-$28.4M	0.57%	59
2024 Q1	$116M	Buy	898,854 +2,791	+0.3%	+$337K	0.71%	41
2023 Q4	$102M	Buy	896,063 +2,579	+0.3%	+$257K	0.7%	46
2023 Q3	$81.3M	Buy	893,484 +6,178	+0.7%	+$637K	0.62%	54
2023 Q2	$99.4M	Buy	887,306 +424,448	+92%	+$44.9M	0.73%	42
2023 Q1	$48M	Buy	462,858 +10,624	+2%	+$1.11M	0.38%	92
2022 Q4	$50.2M	Sell	452,234 -3,283	-0.7%	-$344K	0.41%	81
2022 Q3	$39.9M	Buy	455,517 +821	+0.2%	+$74.6K	0.35%	93
2022 Q2	$35.5M	Buy	454,696 +2,604	+0.6%	+$215K	0.29%	97
2022 Q1	$38.9M	Buy	452,092 +18,008	+4%	+$1.73M	0.27%	99
2021 Q4	$52.1M	Sell	434,084 -5,014	-1%	-$622K	0.34%	93
2021 Q3	$54.3M	Buy	439,098 +4,969	+1%	+$639K	0.38%	88
2021 Q2	$52.1M	Sell	434,129 -76,213	-15%	-$8.7M	0.4%	89
2021 Q1	$53.7M	Sell	510,342 -16,370	-3%	-$1.66M	0.5%	78
2020 Q4	$53.6M	Sell	526,712 -8,213	-2%	-$772K	0.53%	69
2020 Q3	$45M	Sell	534,925 -3,601	-0.7%	-$280K	0.5%	74
2020 Q2	$35M	Sell	538,526 -4,797	-0.9%	-$317K	0.43%	81
2020 Q1	$35.4M	Sell	543,323 -3,203	-0.6%	-$252K	0.51%	71
2019 Q4	$43.1M	Buy	546,526 +130,105	+31%	+$10.1M	0.46%	79
2019 Q3	$33.8M	Buy	416,421 +99,502	+31%	+$7.82M	0.4%	83
2019 Q2	$26.5M	Sell	316,919 -23,678	-7%	-$1.89M	0.32%	88
2019 Q1	$26.9M	Buy	340,597 +956	+0.3%	+$69.8K	0.34%	88
2018 Q4	$22.7M	Sell	339,641 -4,049	-1%	-$280K	0.31%	90
2018 Q3	$27.5M	Sell	343,690 -6,398	-2%	-$478K	0.32%	96
2018 Q2	$23.6M	Sell	350,088 -3,393	-1%	-$246K	0.29%	98
2018 Q1	$27.2M	Sell	353,481 -337	-0.1%	-$24.9K	0.34%	100
2017 Q4	$24.1M	Sell	353,818 -1,580	-0.4%	-$105K	0.29%	104
2017 Q3	$22.3M	Sell	355,398 -2,283	-0.6%	-$136K	0.28%	103
2017 Q2	$19.8M	Buy	+357,681	New	+$18.6M	0.26%	105

Other funds holding XYL

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Davenport & Co's XYL Position: Q2 2026 in Review

Davenport & Co increased its Xylem (XYL) stake by 1% in Q2 2026, buying an estimated $773K and bringing the position to 652,616 shares worth $76.8M. The position accounts for 0.38% of the portfolio, ranked #90.

Davenport & Co first reported a position in XYL in Q2 2017 and has held it in 37 quarters since. The position peaked at $116M in Q1 2024. 142 funds tracked by Wall St. Rank hold XYL as of Q2 2026.

Davenport & Co held 652,616 shares of Xylem worth $76.8M as of Q2 2026.
Davenport & Co bought 6,698 Xylem shares in Q2 2026, an estimated $773K.
Xylem made up 0.38% of Davenport & Co's portfolio in Q2 2026, its #90 holding.
Davenport & Co first reported a position in Xylem in Q2 2017 and has held it in 37 quarters since.
Davenport & Co's Xylem position peaked at $116M in Q1 2024.
142 funds tracked by Wall St. Rank held Xylem as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.