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R.M. Davis Inc’s Xylem XYL Stock Holding History

R.M. Davis Inc’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 		$566K Hold
4,789
– – 0.01% 201
2026
Q1 		$572K Sell
4,789
-930
-16% -$122K 0.01% 185
2025
Q4 		$779K Sell
5,719
-50
-0.9% -$7.19K 0.01% 170
2025
Q3 		$851K Buy
5,769
+627
+12% +$87K 0.01% 166
2025
Q2 		$665K Buy
5,142
+555
+12% +$67.2K 0.01% 181
2025
Q1 		$548K Buy
4,587
+2,312
+102% +$287K 0.01% 194
2024
Q4 		$264K Sell
2,275
-25
-1% -$3.16K 0.01% 242
2024
Q3 		$311K Hold
2,300
– – 0.01% 232
2024
Q2 		$312K Buy
2,300
+400
+21% +$54.4K 0.01% 235
2024
Q1 		$246K Hold
1,900
– – 0.01% 242
2023
Q4 		$217K Buy
+1,900
New +$190K 0.01% 255
2023
Q3 		– Sell
-1,950
Closed -$220K – 289
2023
Q2 		$220K Hold
1,950
– – 0.01% 267
2023
Q1 		$204K Sell
1,950
-100
-5% -$10.4K 0.01% 268
2022
Q4 		$227K Buy
+2,050
New +$215K 0.01% 255
2022
Q1 		– Sell
-1,950
Closed -$234K – 289
2021
Q4 		$234K Hold
1,950
– – 0.01% 261
2021
Q3 		$241K Hold
1,950
– – 0.01% 242
2021
Q2 		$234K Sell
1,950
-232
-11% -$26.5K 0.01% 245
2021
Q1 		$230K Sell
2,182
-75
-3% -$7.6K 0.01% 244
2020
Q4 		$230K Buy
+2,257
New +$212K 0.01% 247
2020
Q2 		– Sell
-3,537
Closed -$230K – 241
2020
Q1 		$230K Sell
3,537
-518
-13% -$40.8K 0.01% 198
2019
Q4 		$319K Hold
4,055
– – 0.01% 195
2019
Q3 		$323K Sell
4,055
-100
-2% -$7.86K 0.01% 188
2019
Q2 		$348K Buy
4,155
+291
+8% +$23.2K 0.01% 178
2019
Q1 		$305K Sell
3,864
-1,926
-33% -$141K 0.01% 181
2018
Q4 		$386K Sell
5,790
-2,200
-28% -$152K 0.02% 170
2018
Q3 		$638K Hold
7,990
– – 0.02% 152
2018
Q2 		$538K Sell
7,990
-245
-3% -$17.8K 0.02% 157
2018
Q1 		$633K Hold
8,235
– – 0.03% 152
2017
Q4 		$562K Sell
8,235
-55
-0.7% -$3.65K 0.02% 155
2017
Q3 		$519K Sell
8,290
-230
-3% -$13.7K 0.02% 151
2017
Q2 		$472K Hold
8,520
– – 0.02% 157
2017
Q1 		$428K Sell
8,520
-100
-1% -$4.87K 0.02% 159
2016
Q4 		$427K Sell
8,620
-15
-0.2% -$760 0.02% 164
2016
Q3 		$453K Buy
8,635
+230
+3% +$11.3K 0.02% 154
2016
Q2 		$375K Hold
8,405
– – 0.02% 163
2016
Q1 		$344K Sell
8,405
-5,900
-41% -$217K 0.02% 159
2015
Q4 		$522K Sell
14,305
-2,000
-12% -$72.3K 0.03% 141
2015
Q3 		$536K Sell
16,305
-5,525
-25% -$186K 0.03% 143
2015
Q2 		$809K Sell
21,830
-4,360
-17% -$159K 0.04% 130
2015
Q1 		$917K Sell
26,190
-16,080
-38% -$567K 0.05% 118
2014
Q4 		$1.61M Sell
42,270
-6,254
-13% -$229K 0.09% 101
2014
Q3 		$1.72M Sell
48,524
-9,475
-16% -$352K 0.1% 97
2014
Q2 		$2.27M Sell
57,999
-39,957
-41% -$1.49M 0.13% 93
2014
Q1 		$3.57M Sell
97,956
-39,318
-29% -$1.43M 0.22% 83
2013
Q4 		$4.75M Sell
137,274
-296,379
-68% -$9.53M 0.29% 74
2013
Q3 		$12.1M Sell
433,653
-424,077
-49% -$11.3M 0.82% 52
2013
Q2 		$23.1M Buy
+857,730
New +$23.7M 1.65% 20

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 $413B AUM 44.57% 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

R.M. Davis Inc's XYL Position: Q2 2026 in Review

R.M. Davis Inc held its Xylem (XYL) position steady in Q2 2026 at 4,789 shares worth $566K. The position accounts for 0.01% of the portfolio, ranked #201.

R.M. Davis Inc first reported a position in XYL in Q2 2013 and has held it in 47 quarters since. The position peaked at $23.1M in Q2 2013. 1,093 funds tracked by Wall St. Rank hold XYL as of Q2 2026.

  • R.M. Davis Inc held 4,789 shares of Xylem worth $566K as of Q2 2026.
  • R.M. Davis Inc left its Xylem share count unchanged in Q2 2026.
  • Xylem made up 0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #201 holding.
  • R.M. Davis Inc first reported a position in Xylem in Q2 2013 and has held it in 47 quarters since.
  • R.M. Davis Inc's Xylem position peaked at $23.1M in Q2 2013.
  • 1,093 funds tracked by Wall St. Rank held Xylem as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.