OFI Invest Asset Management’s Xylem XYL Stock Holding History

OFI Invest Asset 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	$25.8M	Buy	248,180 +19,313	+8%	+$2.23M	0.26%	86
2026 Q1	$23.7M	Sell	228,867 -128,528	-36%	-$16.9M	0.31%	81
2025 Q4	$41.4M	Buy	357,395 +122,991	+52%	+$17.7M	0.59%	39
2025 Q3	$29.4M	Buy	234,404 +5,538	+2%	+$768K	0.62%	53
2025 Q2	$25.2M	Buy	228,866 +8,586	+4%	+$1.04M	0.63%	51
2025 Q1	$24.4M	Sell	220,280 -62,180	-22%	-$7.71M	0.64%	51
2024 Q4	$31.6M	Buy	+282,460	New	+$35.7M	0.75%	44
2024 Q2	$28.8M	Buy	227,640 +14,909	+7%	+$2.03M	0.77%	45
2024 Q1	$25.8M	Buy	212,731 +202,102	+1,901%	+$24.4M	0.7%	44
2023 Q4	$1.1M	Sell	10,629 -21,945	-67%	-$2.19M	0.04%	123
2023 Q3	$2.96M	Buy	32,574 +209	+0.6%	+$21.6K	0.11%	95
2023 Q2	$3.64M	Buy	32,365 +12,080	+60%	+$1.28M	0.14%	73
2023 Q1	$2.12M	Buy	+20,285	New	+$2.12M	0.09%	70

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

OFI Invest Asset Management's XYL Position: Q2 2026 in Review

OFI Invest Asset Management increased its Xylem (XYL) stake by 8.4% in Q2 2026, buying an estimated $2.23M and bringing the position to 248,180 shares worth $25.8M. The position accounts for 0.26% of the portfolio, ranked #86.

OFI Invest Asset Management first reported a position in XYL in Q1 2023 and has held it in 13 quarters since. The position peaked at $41.4M in Q4 2025. 1,103 funds tracked by Wall St. Rank hold XYL as of Q2 2026.

OFI Invest Asset Management held 248,180 shares of Xylem worth $25.8M as of Q2 2026.
OFI Invest Asset Management bought 19,313 Xylem shares in Q2 2026, an estimated $2.23M.
Xylem made up 0.26% of OFI Invest Asset Management's portfolio in Q2 2026, its #86 holding.
OFI Invest Asset Management first reported a position in Xylem in Q1 2023 and has held it in 13 quarters since.
OFI Invest Asset Management's Xylem position peaked at $41.4M in Q4 2025.
1,103 funds tracked by Wall St. Rank held Xylem as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.