Jennison Associates
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Jennison Associates’s Xylem XYL Stock Holding History

Jennison Associates’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 		– Sell
-275,683
Closed -$32.9M – 635
2026
Q1 		$32.9M Sell
275,683
-357,965
-56% -$46.9M 0.02% 271
2025
Q4 		$86.3M Buy
633,648
+448,148
+242% +$64.5M 0.05% 147
2025
Q3 		$27.4M Sell
185,500
-819
-0.4% -$114K 0.02% 301
2025
Q2 		$24.1M Sell
186,319
-39,396
-17% -$4.77M 0.01% 309
2025
Q1 		$27M Sell
225,715
-34,671
-13% -$4.3M 0.02% 298
2024
Q4 		$30.2M Sell
260,386
-56,905
-18% -$7.19M 0.02% 296
2024
Q3 		$42.8M Buy
317,291
+61,841
+24% +$8.27M 0.03% 253
2024
Q2 		$34.6M Buy
255,450
+29,250
+13% +$3.98M 0.02% 268
2024
Q1 		$29.2M Buy
+226,200
New +$27.3M 0.02% 297
2023
Q3 		– Sell
-59,204
Closed -$6.67M – 609
2023
Q2 		$6.67M Hold
59,204
– – 0.01% 406
2023
Q1 		$6.2M Sell
59,204
-23,309
-28% -$2.43M 0.01% 427
2022
Q4 		$9.12M Buy
+82,513
New +$8.65M 0.01% 396
2015
Q3 		– Sell
-13,148
Closed -$487K – 778
2015
Q2 		$487K Buy
+13,148
New +$478K ﹤0.01% 705
2013
Q3 		– Sell
-634,248
Closed -$17.1M – 721
2013
Q2 		$17.1M Buy
+634,248
New +$17.5M 0.02% 443

Other funds holding XYL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Jennison Associates's XYL Position: Q2 2026 in Review

Jennison Associates sold out of Xylem (XYL) in Q2 2026, closing a stake of 275,683 shares — an estimated $32.9M sold.

Jennison Associates first reported a position in XYL in Q2 2013 and held it in 14 quarters. The position peaked at $86.3M in Q4 2025. 1,092 funds tracked by Wall St. Rank hold XYL as of Q2 2026.

  • Jennison Associates reported no remaining Xylem position as of Q2 2026 after selling out during the quarter.
  • Jennison Associates sold 275,683 Xylem shares in Q2 2026, an estimated $32.9M.
  • Jennison Associates first reported a position in Xylem in Q2 2013 and held it in 14 quarters.
  • Jennison Associates's Xylem position peaked at $86.3M in Q4 2025.
  • 1,092 funds tracked by Wall St. Rank held Xylem as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.