DnB Asset Management’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.6M | Sell |
123,756
-2,986
| -2% | -$345K | 0.04% | 286 |
|
|
2026
Q1 | $15.1M | Buy |
126,742
+3,922
| +3% | +$514K | 0.05% | 237 |
|
|
2025
Q4 | $16.7M | Buy |
122,820
+466
| +0.4% | +$67K | 0.06% | 208 |
|
|
2025
Q3 | $18M | Buy |
122,354
+5,594
| +5% | +$776K | 0.07% | 199 |
|
|
2025
Q2 | $15.1M | Buy |
116,760
+10,872
| +10% | +$1.32M | 0.06% | 204 |
|
|
2025
Q1 | $12.6M | Buy |
105,888
+414
| +0.4% | +$51.3K | 0.06% | 223 |
|
|
2024
Q4 | $12.2M | Buy |
105,474
+15,728
| +18% | +$1.99M | 0.05% | 231 |
|
|
2024
Q3 | $12.1M | Buy |
89,746
+1,938
| +2% | +$259K | 0.05% | 227 |
|
|
2024
Q2 | $11.9M | Buy |
87,808
+1,978
| +2% | +$269K | 0.06% | 207 |
|
|
2024
Q1 | $11.1M | Sell |
85,830
-22,675
| -21% | -$2.74M | 0.06% | 218 |
|
|
2023
Q4 | $12.4M | Buy |
108,505
+2,386
| +2% | +$238K | 0.06% | 218 |
|
|
2023
Q3 | $9.66M | Buy |
106,119
+9,293
| +10% | +$958K | 0.06% | 227 |
|
|
2023
Q2 | $10.9M | Buy |
96,826
+24,451
| +34% | +$2.59M | 0.06% | 221 |
|
|
2023
Q1 | $7.58M | Buy |
72,375
+796
| +1% | +$83.1K | 0.05% | 280 |
|
|
2022
Q4 | $7.91M | Buy |
71,579
+4,188
| +6% | +$439K | 0.06% | 262 |
|
|
2022
Q3 | $5.89M | Sell |
67,391
-5,112
| -7% | -$465K | 0.05% | 305 |
|
|
2022
Q2 | $5.67M | Buy |
72,503
+4,015
| +6% | +$332K | 0.04% | 311 |
|
|
2022
Q1 | $5.84M | Sell |
68,488
-127,932
| -65% | -$12.3M | 0.03% | 339 |
|
|
2021
Q4 | $23.6M | Buy |
196,420
+3,226
| +2% | +$400K | 0.14% | 137 |
|
|
2021
Q3 | $23.9M | Sell |
193,194
-4,003
| -2% | -$515K | 0.16% | 127 |
|
|
2021
Q2 | $23.7M | Buy |
197,197
+7,835
| +4% | +$895K | 0.16% | 123 |
|
|
2021
Q1 | $19.9M | Sell |
189,362
-13,764
| -7% | -$1.4M | 0.15% | 123 |
|
|
2020
Q4 | $20.7M | Buy |
203,126
+148,159
| +270% | +$13.9M | 0.18% | 113 |
|
|
2020
Q3 | $4.62M | Buy |
54,967
+13,209
| +32% | +$1.03M | 0.05% | 238 |
|
|
2020
Q2 | $2.71M | Buy |
41,758
+552
| +1% | +$36.4K | 0.03% | 319 |
|
|
2020
Q1 | $2.68M | Sell |
41,206
-8,142
| -16% | -$642K | 0.04% | 272 |
|
|
2019
Q4 | $3.89M | Buy |
49,348
+6,294
| +15% | +$490K | 0.04% | 291 |
|
|
2019
Q3 | $3.43M | Buy |
43,054
+5,223
| +14% | +$410K | 0.04% | 314 |
|
|
2019
Q2 | $3.16M | Buy |
37,831
+2,387
| +7% | +$190K | 0.04% | 324 |
|
|
2019
Q1 | $2.8M | Sell |
35,444
-1,046
| -3% | -$76.3K | 0.03% | 335 |
|
|
2018
Q4 | $2.43M | Buy |
36,490
+671
| +2% | +$46.4K | 0.03% | 336 |
|
|
2018
Q3 | $2.86M | Sell |
35,819
-300
| -0.8% | -$22.4K | 0.03% | 315 |
|
|
2018
Q2 | $2.43M | Buy |
36,119
+4,300
| +14% | +$312K | 0.03% | 343 |
|
|
2018
Q1 | $2.45M | Buy |
31,819
+3,100
| +11% | +$229K | 0.03% | 334 |
|
|
2017
Q4 | $1.96M | Sell |
28,719
-6,000
| -17% | -$398K | 0.02% | 373 |
|
|
2017
Q3 | $2.17M | Buy |
34,719
+1,400
| +4% | +$83.7K | 0.03% | 327 |
|
|
2017
Q2 | $1.85M | Sell |
33,319
-2,000
| -6% | -$104K | 0.03% | 348 |
|
|
2017
Q1 | $1.77M | Buy |
35,319
+4,700
| +15% | +$229K | 0.03% | 353 |
|
|
2016
Q4 | $1.52M | Buy |
30,619
+10,600
| +53% | +$537K | 0.03% | 340 |
|
|
2016
Q3 | $1.05M | Buy |
20,019
+800
| +4% | +$39.2K | 0.02% | 393 |
|
|
2016
Q2 | $858K | Buy |
19,219
+1,500
| +8% | +$65.2K | 0.02% | 408 |
|
|
2016
Q1 | $725K | Buy |
+17,719
| New | +$652K | 0.02% | 428 |
|
Other funds holding XYL
DnB Asset Management's XYL Position: Q2 2026 in Review
DnB Asset Management reduced its Xylem (XYL) stake by 2.4% in Q2 2026, selling an estimated $345K and leaving 123,756 shares worth $14.6M. The position accounts for 0.04% of the portfolio, ranked #286.
DnB Asset Management first reported a position in XYL in Q1 2016 and has held it in 42 quarters since. The position peaked at $23.9M in Q3 2021. 734 funds tracked by Wall St. Rank hold XYL as of Q2 2026.
- DnB Asset Management held 123,756 shares of Xylem worth $14.6M as of Q2 2026.
- DnB Asset Management sold 2,986 Xylem shares in Q2 2026, an estimated $345K.
- Xylem made up 0.04% of DnB Asset Management's portfolio in Q2 2026, its #286 holding.
- DnB Asset Management first reported a position in Xylem in Q1 2016 and has held it in 42 quarters since.
- DnB Asset Management's Xylem position peaked at $23.9M in Q3 2021.
- 734 funds tracked by Wall St. Rank held Xylem as of Q2 2026.
Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.