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Penn Davis McFarland’s Xylem XYL Stock Holding History

Penn Davis McFarland’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 		$11.3M Sell
95,570
-102
-0.1% -$11.8K 1.01% 26
2026
Q1 		$11.4M Sell
95,672
-375
-0.4% -$49.2K 1.12% 24
2025
Q4 		$13.1M Sell
96,047
-142
-0.1% -$20.4K 1.25% 23
2025
Q3 		$14.2M Sell
96,189
-315
-0.3% -$43.7K 1.47% 23
2025
Q2 		$12.5M Sell
96,504
-300
-0.3% -$36.3K 1.41% 24
2025
Q1 		$11.6M Sell
96,804
-115
-0.1% -$14.3K 1.37% 23
2024
Q4 		$11.2M Sell
96,919
-124
-0.1% -$15.7K 1.22% 25
2024
Q3 		$13.1M Buy
97,043
+590
+0.6% +$78.9K 1.47% 23
2024
Q2 		$13.1M Sell
96,453
-1,929
-2% -$262K 2.02% 23
2024
Q1 		$12.7M Sell
98,382
-6,182
-6% -$747K 1.97% 23
2023
Q4 		$12M Sell
104,564
-4,448
-4% -$444K 2.03% 22
2023
Q3 		$9.92M Sell
109,012
-2,329
-2% -$240K 1.74% 23
2023
Q2 		$12.5M Sell
111,341
-645
-0.6% -$68.2K 2.23% 21
2023
Q1 		$11.7M Hold
111,986
– – 2.15% 21
2022
Q4 		$12.4M Sell
111,986
-1,203
-1% -$126K 2.43% 22
2022
Q3 		$9.89M Hold
113,189
– – 1.98% 23
2022
Q2 		$8.85M Sell
113,189
-700
-0.6% -$57.8K 1.66% 24
2022
Q1 		$9.71M Sell
113,889
-23,965
-17% -$2.3M 1.56% 24
2021
Q4 		$16.5M Sell
137,854
-2,457
-2% -$305K 2.8% 17
2021
Q3 		$17.4M Sell
140,311
-1,582
-1% -$204K 3.17% 13
2021
Q2 		$17M Sell
141,893
-1,481
-1% -$169K 2.98% 16
2021
Q1 		$15.1M Sell
143,374
-1,802
-1% -$183K 2.89% 19
2020
Q4 		$14.8M Sell
145,176
-2,803
-2% -$263K 3.17% 15
2020
Q3 		$12.4M Hold
147,979
– – 3.24% 15
2020
Q2 		$9.61M Sell
147,979
-349
-0.2% -$23K 2.61% 18
2020
Q1 		$9.66M Sell
148,328
-5,098
-3% -$402K 3.36% 12
2019
Q4 		$12.1M Sell
153,426
-2,145
-1% -$167K 3.58% 13
2019
Q3 		$12.4M Sell
155,571
-2,752
-2% -$216K 3.87% 10
2019
Q2 		$13.2M Sell
158,323
-130
-0.1% -$10.4K 4.48% 9
2019
Q1 		$12.5M Sell
158,453
-5,411
-3% -$395K 4.33% 10
2018
Q4 		$10.9M Sell
163,864
-2,650
-2% -$183K 4.25% 11
2018
Q3 		$13.3M Sell
166,514
-2,273
-1% -$170K 3.83% 11
2018
Q2 		$11.4M Buy
168,787
+5,320
+3% +$386K 3.5% 13
2018
Q1 		$12.6M Sell
163,467
-1,819
-1% -$134K 3.84% 11
2017
Q4 		$11.3M Sell
165,286
-1,190
-0.7% -$79K 3.3% 13
2017
Q3 		$10.4M Sell
166,476
-7,276
-4% -$435K 3.23% 15
2017
Q2 		$9.63M Sell
173,752
-1,831
-1% -$95.4K 2.86% 16
2017
Q1 		$8.82M Sell
175,583
-19,292
-10% -$940K 2.57% 19
2016
Q4 		$9.65M Sell
194,875
-2,333
-1% -$118K 2.65% 20
2016
Q3 		$10.3M Sell
197,208
-77,329
-28% -$3.79M 2.65% 19
2016
Q2 		$12.3M Sell
274,537
-70,395
-20% -$3.06M 3.26% 15
2016
Q1 		$14.1M Sell
344,932
-5,215
-1% -$192K 3.7% 13
2015
Q4 		$12.8M Sell
350,147
-529
-0.2% -$19.1K 3.21% 15
2015
Q3 		$11.5M Buy
350,676
+1,254
+0.4% +$42.2K 3.03% 14
2015
Q2 		$13M Buy
349,422
+5,039
+1% +$183K 3.02% 13
2015
Q1 		$12.1M Buy
344,383
+1,802
+0.5% +$63.6K 2.55% 17
2014
Q4 		$11.9M Buy
342,581
+1,570
+0.5% +$57.4K 2.61% 17
2014
Q3 		$11.6M Buy
+341,011
New +$12.7M 2.52% 16

Other funds holding XYL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Penn Davis McFarland's XYL Position: Q2 2026 in Review

Penn Davis McFarland reduced its Xylem (XYL) stake by 0.11% in Q2 2026, selling an estimated $11.8K and leaving 95,570 shares worth $11.3M. The position accounts for 1.01% of the portfolio, ranked #26.

Penn Davis McFarland first reported a position in XYL in Q3 2014 and has held it in 48 quarters since. The position peaked at $17.4M in Q3 2021. 186 funds tracked by Wall St. Rank hold XYL as of Q2 2026.

  • Penn Davis McFarland held 95,570 shares of Xylem worth $11.3M as of Q2 2026.
  • Penn Davis McFarland sold 102 Xylem shares in Q2 2026, an estimated $11.8K.
  • Xylem made up 1.01% of Penn Davis McFarland's portfolio in Q2 2026, its #26 holding.
  • Penn Davis McFarland first reported a position in Xylem in Q3 2014 and has held it in 48 quarters since.
  • Penn Davis McFarland's Xylem position peaked at $17.4M in Q3 2021.
  • 186 funds tracked by Wall St. Rank held Xylem as of Q2 2026.

Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.