NAMM
XYL icon

NorthStar Asset Management (Massachusetts)’s Xylem XYL Stock Holding History

NorthStar Asset Management (Massachusetts)’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 		$7.04M Sell
59,526
-5,583
-9% -$644K 2.06% 18
2026
Q1 		$7.78M Sell
65,109
-16,224
-20% -$2.13M 2.39% 15
2025
Q4 		$11.1M Buy
81,333
+986
+1% +$142K 2.86% 13
2025
Q3 		$11.9M Buy
80,347
+667
+0.8% +$92.5K 3.08% 14
2025
Q2 		$10.3M Buy
79,680
+415
+0.5% +$50.3K 2.85% 13
2025
Q1 		$9.47M Sell
79,265
-924
-1% -$115K 2.8% 15
2024
Q4 		$9.3M Sell
80,189
-2,460
-3% -$311K 2.44% 18
2024
Q3 		$11.2M Sell
82,649
-522
-0.6% -$69.8K 2.74% 15
2024
Q2 		$11.3M Sell
83,171
-1,906
-2% -$259K 2.88% 14
2024
Q1 		$11M Buy
85,077
+399
+0.5% +$48.2K 1.93% 17
2023
Q4 		$9.68M Sell
84,678
-326
-0.4% -$32.5K 2.8% 18
2023
Q3 		$7.74M Buy
85,004
+290
+0.3% +$29.9K 2.47% 19
2023
Q2 		$9.54M Buy
84,714
+9,104
+12% +$963K 2.81% 15
2023
Q1 		$7.92M Sell
75,610
-468
-0.6% -$48.9K 2.44% 18
2022
Q4 		$8.41M Buy
76,078
+698
+0.9% +$73.2K 2.81% 17
2022
Q3 		$6.59M Sell
75,380
-2,718
-3% -$247K 2.28% 19
2022
Q2 		$6.11M Buy
78,098
+3,103
+4% +$256K 2.01% 22
2022
Q1 		$6.39M Buy
74,995
+4,483
+6% +$430K 1.75% 24
2021
Q4 		$8.46M Buy
70,512
+1,858
+3% +$231K 2.13% 22
2021
Q3 		$8.49M Buy
68,654
+2,440
+4% +$314K 2.24% 18
2021
Q2 		$7.94M Buy
66,214
+2,718
+4% +$310K 2.12% 23
2021
Q1 		$6.68M Buy
+63,496
New +$6.44M 2.1% 25

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 $416B AUM 44.19% 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

NorthStar Asset Management (Massachusetts)'s XYL Position: Q2 2026 in Review

NorthStar Asset Management (Massachusetts) reduced its Xylem (XYL) stake by 8.6% in Q2 2026, selling an estimated $644K and leaving 59,526 shares worth $7.04M. The position accounts for 2.06% of the portfolio, ranked #18.

NorthStar Asset Management (Massachusetts) first reported a position in XYL in Q1 2021 and has held it in 22 quarters since. The position peaked at $11.9M in Q3 2025. 1,098 funds tracked by Wall St. Rank hold XYL as of Q2 2026.

  • NorthStar Asset Management (Massachusetts) held 59,526 shares of Xylem worth $7.04M as of Q2 2026.
  • NorthStar Asset Management (Massachusetts) sold 5,583 Xylem shares in Q2 2026, an estimated $644K.
  • Xylem made up 2.06% of NorthStar Asset Management (Massachusetts)'s portfolio in Q2 2026, its #18 holding.
  • NorthStar Asset Management (Massachusetts) first reported a position in Xylem in Q1 2021 and has held it in 22 quarters since.
  • NorthStar Asset Management (Massachusetts)'s Xylem position peaked at $11.9M in Q3 2025.
  • 1,098 funds tracked by Wall St. Rank held Xylem as of Q2 2026.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2026, filed 28 Jul 2026.