Oak Thistle LLC’s Xylem XYL Stock Holding History

Oak Thistle LLC’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	$1.08M	Buy	+10,712	New	+$1.23M	0.1%	343
2026 Q1	–	Sell	-27,328	Closed	-$3.72M	–	652
2025 Q4	$3.72M	Buy	+27,328	New	+$3.93M	0.52%	13
2025 Q3	–	Sell	-23,635	Closed	-$3.06M	–	656
2025 Q2	$3.06M	Buy	23,635 +10,896	+86%	+$1.32M	0.45%	47
2025 Q1	$1.52M	Buy	12,739 +8,022	+170%	+$994K	0.31%	110
2024 Q4	$547K	Sell	4,717 -5,878	-55%	-$743K	0.16%	228
2024 Q3	$1.43M	Buy	+10,595	New	+$1.42M	0.47%	49
2024 Q1	–	Sell	-3,367	Closed	-$385K	–	545
2023 Q4	$385K	Buy	+3,367	New	+$336K	0.11%	325
2023 Q3	–	Sell	-5,712	Closed	-$643K	–	635
2023 Q2	$643K	Buy	+5,712	New	+$604K	0.34%	113

Other funds holding XYL

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $13B AUM 14.15% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Oak Thistle LLC's XYL Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in Xylem (XYL) in Q3 2026: 10,712 shares worth $1.08M. The stake represents 0.1% of the portfolio and ranks #343 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in XYL as recently as Q4 2025.

Oak Thistle LLC first reported a position in XYL in Q2 2023 and has held it in 8 quarters since. The position peaked at $3.72M in Q4 2025. 906 funds tracked by Wall St. Rank hold XYL as of Q3 2026.

Oak Thistle LLC held 10,712 shares of Xylem worth $1.08M as of Q3 2026.
Xylem was a new Oak Thistle LLC position in Q3 2026.
Xylem made up 0.1% of Oak Thistle LLC's portfolio in Q3 2026, its #343 holding.
Oak Thistle LLC first reported a position in Xylem in Q2 2023 and has held it in 8 quarters since.
Oak Thistle LLC's Xylem position peaked at $3.72M in Q4 2025.
906 funds tracked by Wall St. Rank held Xylem as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.