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OMERS Administration Corp’s Xylem XYL Stock Holding History

OMERS Administration Corp’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 		$1.48M Buy
12,542
+1,458
+13% +$168K 0.01% 615
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

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

OMERS Administration Corp's XYL Position: Q2 2026 in Review

OMERS Administration Corp increased its Xylem (XYL) stake by 13% in Q2 2026, buying an estimated $168K and bringing the position to 12,542 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #615.

OMERS Administration Corp first reported a position in XYL in Q1 2014 and has held it in 23 quarters since. The position peaked at $60.9M in Q3 2020. 1,098 funds tracked by Wall St. Rank hold XYL as of Q2 2026.

  • OMERS Administration Corp held 12,542 shares of Xylem worth $1.48M as of Q2 2026.
  • OMERS Administration Corp bought 1,458 Xylem shares in Q2 2026, an estimated $168K.
  • Xylem made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #615 holding.
  • OMERS Administration Corp first reported a position in Xylem in Q1 2014 and has held it in 23 quarters since.
  • OMERS Administration Corp's Xylem position peaked at $60.9M in Q3 2020.
  • 1,098 funds tracked by Wall St. Rank held Xylem as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.