OMERS Administration Corp’s Xylem XYL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.32M Buy
11,084
+2,438
+28% +$320K 0.01% 601
2025
Q4
$1.18M Hold
8,646
0.01% 500
2025
Q3
$1.28M Hold
8,646
0.01% 509
2025
Q2
$1.12M Hold
8,646
0.01% 492
2025
Q1
$1.03M Sell
8,646
-1,424
-14% -$176K 0.01% 547
2024
Q4
$1.17M Buy
10,070
+1,716
+21% +$217K 0.01% 486
2024
Q3
$1.13M Hold
8,354
0.01% 498
2024
Q2
$1.13M Buy
+8,354
New +$1.14M 0.01% 505
2021
Q1
Sell
-462,464
Closed -$47.1M 441
2020
Q4
$47.1M Sell
462,464
-261,536
-36% -$24.6M 0.85% 34
2020
Q3
$60.9M Buy
724,000
+125,000
+21% +$9.73M 1.29% 24
2020
Q2
$38.9M Buy
+599,000
New +$39.5M 1.29% 25
2018
Q2
Sell
-68,200
Closed -$5.25M 493
2018
Q1
$5.25M Buy
+68,200
New +$5.04M 0.05% 164
2017
Q2
Sell
-62,900
Closed -$3.16M 525
2017
Q1
$3.16M Buy
+62,900
New +$3.07M 0.04% 123
2016
Q4
Sell
-52,600
Closed -$2.76M 559
2016
Q3
$2.76M Buy
52,600
+27,700
+111% +$1.36M 0.05% 206
2016
Q2
$1.11M Hold
24,900
0.02% 327
2016
Q1
$1.02M Buy
24,900
+3,100
+14% +$114K 0.02% 282
2015
Q4
$796K Buy
+21,800
New +$788K 0.02% 304
2015
Q3
Sell
-29,100
Closed -$1.08M 499
2015
Q2
$1.08M Hold
29,100
0.04% 245
2015
Q1
$1.02M Buy
29,100
+10,900
+60% +$384K 0.04% 220
2014
Q4
$693K Buy
+18,200
New +$666K 0.02% 288
2014
Q3
Sell
-27,000
Closed -$1.05M 425
2014
Q2
$1.05M Buy
27,000
+6,000
+29% +$224K 0.03% 251
2014
Q1
$765K Buy
+21,000
New +$766K 0.02% 241

Other funds holding XYL

OMERS Administration Corp's XYL Position: Q1 2026 in Review

OMERS Administration Corp increased its Xylem (XYL) stake by 28% in Q1 2026, buying an estimated $320K and bringing the position to 11,084 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #601.

OMERS Administration Corp first reported a position in XYL in Q1 2014 and has held it in 22 quarters since. The position peaked at $60.9M in Q3 2020. 1,107 funds tracked by Wall St. Rank hold XYL as of Q1 2026.

  • OMERS Administration Corp held 11,084 shares of Xylem worth $1.32M as of Q1 2026.
  • OMERS Administration Corp bought 2,438 Xylem shares in Q1 2026, an estimated $320K.
  • Xylem made up 0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #601 holding.
  • OMERS Administration Corp first reported a position in Xylem in Q1 2014 and has held it in 22 quarters since.
  • OMERS Administration Corp's Xylem position peaked at $60.9M in Q3 2020.
  • 1,107 funds tracked by Wall St. Rank held Xylem as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.