Delta Asset Management’s Xylem XYL Stock Holding History

Delta 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	$219K	Sell	1,830 -100	-5%	-$13.1K	0.02%	145
2025 Q4	$263K	Hold	1,930	–	–	0.02%	139
2025 Q3	$285K	Hold	1,930	–	–	0.02%	131
2025 Q2	$250K	Hold	1,930	–	–	0.02%	135
2025 Q1	$231K	Hold	1,930	–	–	0.02%	137
2024 Q4	$224K	Sell	1,930 -333	-15%	-$42.1K	0.02%	138
2024 Q3	$306K	Sell	2,263 -1	-0%	-$134	0.03%	122
2024 Q2	$307K	Sell	2,264 -50	-2%	-$6.8K	0.03%	116
2024 Q1	$299K	Hold	2,314	–	–	0.03%	116
2023 Q4	$265K	Sell	2,314 -100	-4%	-$9.98K	0.03%	121
2023 Q3	$220K	Sell	2,414 -66	-3%	-$6.81K	0.02%	127
2023 Q2	$279K	Hold	2,480	–	–	0.03%	113
2023 Q1	$260K	Sell	2,480 -5	-0.2%	-$522	0.03%	115
2022 Q4	$275K	Hold	2,485	–	–	0.03%	118
2022 Q3	$217K	Sell	2,485 -115	-4%	-$10.5K	0.03%	124
2022 Q2	$203K	Hold	2,600	–	–	0.02%	132
2022 Q1	$222K	Hold	2,600	–	–	0.02%	130
2021 Q4	$312K	Sell	2,600 -100	-4%	-$12.4K	0.03%	115
2021 Q3	$334K	Sell	2,700 -200	-7%	-$25.7K	0.03%	108
2021 Q2	$348K	Hold	2,900	–	–	0.03%	111
2021 Q1	$305K	Hold	2,900	–	–	0.03%	116
2020 Q4	$295K	Hold	2,900	–	–	0.03%	114
2020 Q3	$244K	Hold	2,900	–	–	0.03%	116
2020 Q2	$188K	Hold	2,900	–	–	0.02%	122
2020 Q1	$189K	Hold	2,900	–	–	0.03%	115
2019 Q4	$228K	Sell	2,900 -100	-3%	-$7.78K	0.03%	121
2019 Q3	$239K	Hold	3,000	–	–	0.03%	118
2019 Q2	$251K	Hold	3,000	–	–	0.03%	114
2019 Q1	$237K	Hold	3,000	–	–	0.03%	112
2018 Q4	$200K	Hold	3,000	–	–	0.03%	118
2018 Q3	$240K	Hold	3,000	–	–	0.03%	124
2018 Q2	$202K	Hold	3,000	–	–	0.03%	124
2018 Q1	$231K	Hold	3,000	–	–	0.03%	117
2017 Q4	$205K	Hold	3,000	–	–	0.03%	122
2017 Q3	$188K	Hold	3,000	–	–	0.03%	118
2017 Q2	$166K	Hold	3,000	–	–	0.03%	124
2017 Q1	$151K	Hold	3,000	–	–	0.02%	128
2016 Q4	$149K	Hold	3,000	–	–	0.02%	128
2016 Q3	$157K	Hold	3,000	–	–	0.03%	119
2016 Q2	$134K	Hold	3,000	–	–	0.02%	132
2016 Q1	$123K	Hold	3,000	–	–	0.02%	138
2015 Q4	$110K	Hold	3,000	–	–	0.02%	150
2015 Q3	$99K	Hold	3,000	–	–	0.02%	154
2015 Q2	$111K	Hold	3,000	–	–	0.02%	150
2015 Q1	$105K	Hold	3,000	–	–	0.02%	157
2014 Q4	$114K	Hold	3,000	–	–	0.02%	145
2014 Q3	$106K	Hold	3,000	–	–	0.02%	149
2014 Q2	$117K	Hold	3,000	–	–	0.02%	143
2014 Q1	$109K	Sell	3,000 -100	-3%	-$3.65K	0.02%	147
2013 Q4	$107K	Hold	3,100	–	–	0.02%	151
2013 Q3	$87K	Sell	3,100 -430	-12%	-$11.5K	0.02%	162
2013 Q2	$95K	Buy	+3,530	New	+$97.5K	0.02%	154

Other funds holding XYL

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Delta Asset Management reduced its Xylem (XYL) stake by 5.2% in Q1 2026, selling an estimated $13.1K and leaving 1,830 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #145.

Delta Asset Management first reported a position in XYL in Q2 2013 and has held it in 52 quarters since. The position peaked at $348K in Q2 2021. 1,107 funds tracked by Wall St. Rank hold XYL as of Q1 2026.

Delta Asset Management held 1,830 shares of Xylem worth $219K as of Q1 2026.
Delta Asset Management sold 100 Xylem shares in Q1 2026, an estimated $13.1K.
Xylem made up 0.02% of Delta Asset Management's portfolio in Q1 2026, its #145 holding.
Delta Asset Management first reported a position in Xylem in Q2 2013 and has held it in 52 quarters since.
Delta Asset Management's Xylem position peaked at $348K in Q2 2021.
1,107 funds tracked by Wall St. Rank held Xylem as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.