Graham Capital Management’s Xylem XYL Stock Holding History

Graham Capital 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 Q2	$1.79M	Buy	+15,145	New	+$1.75M	0.03%	349
2025 Q3	–	Sell	-23,402	Closed	-$3.03M	–	1700
2025 Q2	$3.03M	Buy	+23,402	New	+$2.83M	0.05%	240
2024 Q4	–	Sell	-19,507	Closed	-$2.63M	–	1513
2024 Q3	$2.63M	Sell	19,507 -6,956	-26%	-$931K	0.05%	219
2024 Q2	$3.59M	Buy	+26,463	New	+$3.6M	0.08%	146
2023 Q3	–	Sell	-5,715	Closed	-$644K	–	1321
2023 Q2	$644K	Buy	+5,715	New	+$604K	0.02%	488
2023 Q1	–	Sell	-5,866	Closed	-$649K	–	1361
2022 Q4	$649K	Buy	5,866 +860	+17%	+$90.1K	0.02%	686
2022 Q3	$437K	Sell	5,006 -11,857	-70%	-$1.08M	0.02%	788
2022 Q2	$1.32M	Buy	+16,863	New	+$1.39M	0.05%	341

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Amundi Paris, France $416B AUM 44.19% 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

Graham Capital Management's XYL Position: Q2 2026 in Review

Graham Capital Management opened a new position in Xylem (XYL) in Q2 2026: 15,145 shares worth $1.79M. The stake represents 0.03% of the portfolio and ranks #349 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in XYL as recently as Q2 2025.

Graham Capital Management first reported a position in XYL in Q2 2022 and has held it in 8 quarters since. The position peaked at $3.59M in Q2 2024. 1,103 funds tracked by Wall St. Rank hold XYL as of Q2 2026.

Graham Capital Management held 15,145 shares of Xylem worth $1.79M as of Q2 2026.
Xylem was a new Graham Capital Management position in Q2 2026.
Xylem made up 0.03% of Graham Capital Management's portfolio in Q2 2026, its #349 holding.
Graham Capital Management first reported a position in Xylem in Q2 2022 and has held it in 8 quarters since.
Graham Capital Management's Xylem position peaked at $3.59M in Q2 2024.
1,103 funds tracked by Wall St. Rank held Xylem as of Q2 2026.

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