Rafferty Asset Management
XYL icon

Rafferty Asset Management’s Xylem XYL Stock Holding History

Rafferty 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 		$2.72M Buy
22,986
+7,127
+45% +$823K 0.01% 569
2026
Q1 		$1.9M Sell
15,859
-5,830
-27% -$765K 0.01% 624
2025
Q4 		$2.95M Sell
21,689
-205
-0.9% -$29.5K 0.01% 563
2025
Q3 		$3.23M Sell
21,894
-77
-0.4% -$10.7K 0.01% 532
2025
Q2 		$2.84M Buy
21,971
+3,829
+21% +$464K 0.01% 520
2025
Q1 		$2.17M Sell
18,142
-4,551
-20% -$564K 0.01% 555
2024
Q4 		$2.63M Buy
22,693
+2,327
+11% +$294K 0.01% 566
2024
Q3 		$2.75M Sell
20,366
-532
-3% -$71.2K 0.01% 561
2024
Q2 		$2.83M Buy
20,898
+842
+4% +$115K 0.01% 549
2024
Q1 		$2.59M Sell
20,056
-170
-0.8% -$20.5K 0.01% 621
2023
Q4 		$2.31M Buy
20,226
+1,075
+6% +$107K 0.01% 636
2023
Q3 		$1.74M Buy
19,151
+1,915
+11% +$198K 0.01% 653
2023
Q2 		$1.94M Buy
17,236
+5,464
+46% +$578K 0.01% 653
2023
Q1 		$1.23M Buy
11,772
+718
+6% +$75K 0.01% 748
2022
Q4 		$1.22M Buy
11,054
+5,292
+92% +$555K 0.01% 712
2022
Q3 		$503K Buy
+5,762
New +$524K 0.01% 851
2022
Q1 		– Sell
-1,825
Closed -$219K – 1336
2021
Q4 		$219K Sell
1,825
-720
-28% -$89.4K ﹤0.01% 1208
2021
Q3 		$315K Sell
2,545
-1,486
-37% -$191K ﹤0.01% 1123
2021
Q2 		$484K Buy
4,031
+628
+18% +$71.7K ﹤0.01% 1076
2021
Q1 		$358K Buy
3,403
+1,386
+69% +$141K ﹤0.01% 1039
2020
Q4 		$205K Buy
+2,017
New +$190K ﹤0.01% 986

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

Rafferty Asset Management's XYL Position: Q2 2026 in Review

Rafferty Asset Management increased its Xylem (XYL) stake by 45% in Q2 2026, buying an estimated $823K and bringing the position to 22,986 shares worth $2.72M. The position accounts for 0.01% of the portfolio, ranked #569.

Rafferty Asset Management first reported a position in XYL in Q4 2020 and has held it in 21 quarters since. The position peaked at $3.23M in Q3 2025. 1,098 funds tracked by Wall St. Rank hold XYL as of Q2 2026.

  • Rafferty Asset Management held 22,986 shares of Xylem worth $2.72M as of Q2 2026.
  • Rafferty Asset Management bought 7,127 Xylem shares in Q2 2026, an estimated $823K.
  • Xylem made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #569 holding.
  • Rafferty Asset Management first reported a position in Xylem in Q4 2020 and has held it in 21 quarters since.
  • Rafferty Asset Management's Xylem position peaked at $3.23M in Q3 2025.
  • 1,098 funds tracked by Wall St. Rank held Xylem as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.