Rheos Capital Works’s Xylem XYL Stock Holding History

Rheos Capital Works’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	$11.8M	Sell	100,000 -20,900	-17%	-$2.41M	0.67%	59
2026 Q1	$14.4M	Hold	120,900	–	–	0.96%	40
2025 Q4	$16.5M	Hold	120,900	–	–	1.06%	36
2025 Q3	$17.8M	Hold	120,900	–	–	1%	42
2025 Q2	$15.6M	Hold	120,900	–	–	0.9%	37
2025 Q1	$14.4M	Hold	120,900	–	–	1.18%	33
2024 Q4	$14M	Hold	120,900	–	–	0.78%	44
2024 Q3	$16.3M	Hold	120,900	–	–	0.85%	43
2024 Q2	$16.4M	Hold	120,900	–	–	0.86%	42
2024 Q1	$15.6M	Buy	120,900 +27,000	+29%	+$3.26M	0.75%	37
2023 Q4	$10.7M	Hold	93,900	–	–	0.59%	60
2023 Q3	$8.55M	Hold	93,900	–	–	0.51%	66
2023 Q2	$10.6M	Sell	93,900 -87,100	-48%	-$9.21M	0.57%	56
2023 Q1	$19M	Buy	181,000 +91,000	+101%	+$9.5M	1.05%	37
2022 Q4	$9.95M	Hold	90,000	–	–	0.6%	57
2022 Q3	$7.86M	Hold	90,000	–	–	0.53%	75
2022 Q2	$7.04M	Hold	90,000	–	–	0.53%	78
2022 Q1	$7.67M	Hold	90,000	–	–	0.37%	96
2021 Q4	$10.8M	Buy	90,000 +40,000	+80%	+$4.96M	0.47%	73
2021 Q3	$6.18M	Buy	+50,000	New	+$6.43M	0.32%	94

Other funds holding XYL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Rheos Capital Works's XYL Position: Q2 2026 in Review

Rheos Capital Works reduced its Xylem (XYL) stake by 17% in Q2 2026, selling an estimated $2.41M and leaving 100,000 shares worth $11.8M. The position accounts for 0.67% of the portfolio, ranked #59.

Rheos Capital Works first reported a position in XYL in Q3 2021 and has held it in 20 quarters since. The position peaked at $19M in Q1 2023. 652 funds tracked by Wall St. Rank hold XYL as of Q2 2026.

Rheos Capital Works held 100,000 shares of Xylem worth $11.8M as of Q2 2026.
Rheos Capital Works sold 20,900 Xylem shares in Q2 2026, an estimated $2.41M.
Xylem made up 0.67% of Rheos Capital Works's portfolio in Q2 2026, its #59 holding.
Rheos Capital Works first reported a position in Xylem in Q3 2021 and has held it in 20 quarters since.
Rheos Capital Works's Xylem position peaked at $19M in Q1 2023.
652 funds tracked by Wall St. Rank held Xylem as of Q2 2026.

Based on Rheos Capital Works's 13F filing for Q2 2026, filed 7 Aug 2026.