Exchange Traded Concepts
XYL icon

Exchange Traded Concepts’s Xylem XYL Stock Holding History

Exchange Traded Concepts’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
Q3 		$5.39M Sell
53,257
-7,242
-12% -$829K 0.02% 499
2026
Q2 		$7.15M Buy
60,499
+9,268
+18% +$1.07M 0.03% 418
2026
Q1 		$6.12M Buy
51,231
+8,179
+19% +$1.07M 0.04% 370
2025
Q4 		$5.86M Buy
43,052
+15,818
+58% +$2.28M 0.04% 380
2025
Q3 		$4.02M Buy
27,234
+552
+2% +$76.6K 0.03% 441
2025
Q2 		$3.45M Buy
26,682
+838
+3% +$101K 0.04% 388
2025
Q1 		$3.09M Sell
25,844
-2,608
-9% -$323K 0.05% 295
2024
Q4 		$3.3M Buy
28,452
+19,728
+226% +$2.49M 0.07% 269
2024
Q3 		$1.18M Sell
8,724
-19,221
-69% -$2.57M 0.03% 459
2024
Q2 		$3.79M Sell
27,945
-8,482
-23% -$1.15M 0.1% 200
2024
Q1 		$4.71M Sell
36,427
-2,373
-6% -$287K 0.12% 174
2023
Q4 		$4.44M Sell
38,800
-62
-0.2% -$6.19K 0.12% 170
2023
Q3 		$3.54M Buy
38,862
+2,734
+8% +$282K 0.1% 167
2023
Q2 		$4.07M Buy
36,128
+33,163
+1,118% +$3.51M 0.1% 177
2023
Q1 		$310K Sell
2,965
-317
-10% -$33.1K 0.01% 692
2022
Q4 		$363K Buy
3,282
+1,640
+100% +$172K 0.01% 641
2022
Q3 		$143K Sell
1,642
-576
-26% -$52.4K ﹤0.01% 720
2022
Q2 		$173K Buy
2,218
+836
+60% +$69K 0.01% 747
2022
Q1 		$118K Sell
1,382
-298
-18% -$28.6K ﹤0.01% 812
2021
Q4 		$201K Buy
1,680
+909
+118% +$113K ﹤0.01% 780
2021
Q3 		$95K Buy
771
+59
+8% +$7.59K ﹤0.01% 784
2021
Q2 		$85K Buy
712
+550
+340% +$62.8K ﹤0.01% 826
2021
Q1 		$17K Sell
162
-93
-36% -$9.43K ﹤0.01% 926
2020
Q4 		$26K Buy
+255
New +$24K ﹤0.01% 818
2020
Q2 		– Sell
-7,360
Closed -$479K – 881
2020
Q1 		$479K Sell
7,360
-24,148
-77% -$1.9M 0.26% 118
2019
Q4 		$2.48M Buy
+31,508
New +$2.45M 0.52% 27

Other funds holding XYL

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Troy Asset Management
Troy Asset Management London, United Kingdom $4.2B AUM 11.96% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Exchange Traded Concepts's XYL Position: Q3 2026 in Review

Exchange Traded Concepts reduced its Xylem (XYL) stake by 12% in Q3 2026, selling an estimated $829K and leaving 53,257 shares worth $5.39M. The position accounts for 0.02% of the portfolio, ranked #499.

Exchange Traded Concepts first reported a position in XYL in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.15M in Q2 2026. 362 funds tracked by Wall St. Rank hold XYL as of Q3 2026.

  • Exchange Traded Concepts held 53,257 shares of Xylem worth $5.39M as of Q3 2026.
  • Exchange Traded Concepts sold 7,242 Xylem shares in Q3 2026, an estimated $829K.
  • Xylem made up 0.02% of Exchange Traded Concepts's portfolio in Q3 2026, its #499 holding.
  • Exchange Traded Concepts first reported a position in Xylem in Q4 2019 and has held it in 26 quarters since.
  • Exchange Traded Concepts's Xylem position peaked at $7.15M in Q2 2026.
  • 362 funds tracked by Wall St. Rank held Xylem as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.