Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$83.4M Sell
697,677
-64,582
-8% -$8.47M 1.76% 18
2025
Q4
$104M Sell
762,259
-33,829
-4% -$4.87M 2.33% 8
2025
Q3
$117M Sell
796,088
-84,848
-10% -$11.8M 2.64% 7
2025
Q2
$114M Sell
880,936
-115,290
-12% -$14M 2.63% 7
2025
Q1
$119M Sell
996,226
-148,509
-13% -$18.4M 2.93% 4
2024
Q4
$133M Buy
1,144,735
+111,065
+11% +$14M 2.84% 7
2024
Q3
$140M Buy
1,033,670
+138,907
+16% +$18.6M 2.62% 8
2024
Q2
$121M Sell
894,763
-285,456
-24% -$38.8M 2.33% 11
2024
Q1
$153M Sell
1,180,219
-218,594
-16% -$26.4M 2.66% 6
2023
Q4
$160M Sell
1,398,813
-129,616
-8% -$12.9M 2.69% 5
2023
Q3
$139M Buy
1,528,429
+377,748
+33% +$39M 2.35% 8
2023
Q2
$130M Buy
1,150,681
+323,877
+39% +$34.3M 1.93% 18
2023
Q1
$86.6M Buy
826,804
+336,937
+69% +$35.2M 1.4% 23
2022
Q4
$54.2M Sell
489,867
-131,733
-21% -$13.8M 0.99% 34
2022
Q3
$54.3M Sell
621,600
-154,578
-20% -$14M 1.06% 27
2022
Q2
$60.7M Buy
776,178
+127,478
+20% +$10.5M 1.08% 28
2022
Q1
$55.3M Buy
648,700
+398,855
+160% +$38.2M 0.78% 42
2021
Q4
$30M Sell
249,845
-102,717
-29% -$12.7M 0.39% 76
2021
Q3
$43.6K Buy
352,562
+4,742
+1% +$610K 0.51% 59
2021
Q2
$41.7M Buy
347,820
+28,329
+9% +$3.24M 0.58% 57
2021
Q1
$33.6M Sell
319,491
-78,899
-20% -$8M 0.51% 61
2020
Q4
$40.6M Sell
398,390
-135,530
-25% -$12.7M 0.87% 41
2020
Q3
$44.9M Sell
533,920
-231,063
-30% -$18M 1.33% 27
2020
Q2
$49.7M Buy
764,983
+150,463
+24% +$9.93M 1.78% 15
2020
Q1
$40.7M Sell
614,520
-96,174
-14% -$7.58M 1.74% 16
2019
Q4
$56M Buy
710,694
+220,501
+45% +$17.2M 2.09% 12
2019
Q3
$39.3M Buy
490,193
+15,640
+3% +$1.23M 1.69% 16
2019
Q2
$38.8M Sell
474,553
-26,350
-5% -$2.1M 1.65% 17
2019
Q1
$39.6M Sell
500,903
-16,605
-3% -$1.21M 1.64% 19
2018
Q4
$33.8M Buy
517,508
+101,501
+24% +$7.02M 1.56% 20
2018
Q3
$33.4M Sell
416,007
-19,519
-4% -$1.46M 1.3% 25
2018
Q2
$28.9M Sell
435,526
-18,456
-4% -$1.34M 1.23% 24
2018
Q1
$34.9M Sell
453,982
-58,415
-11% -$4.32M 1.62% 20
2017
Q4
$35M Sell
512,397
-58,797
-10% -$3.9M 2.31% 6
2017
Q3
$35.7M Sell
571,194
-217,777
-28% -$13M 2.75% 5
2017
Q2
$43.3M Buy
788,971
+4,598
+0.6% +$239K 3.63% 3
2017
Q1
$39.1M Buy
784,373
+29,627
+4% +$1.44M 3.34% 3
2016
Q4
$37.6M Sell
754,746
-233,182
-24% -$11.8M 3.46% 3
2016
Q3
$51.2M Buy
987,928
+1,336
+0.1% +$65.5K 4.44% 2
2016
Q2
$43.1M Sell
986,592
-112,498
-10% -$4.89M 3.95% 3
2016
Q1
$45.1M Buy
1,099,090
+30,533
+3% +$1.12M 4.33% 3
2015
Q4
$39.4M Sell
1,068,557
-229,166
-18% -$8.29M 3.38% 3
2015
Q3
$41.5M Buy
1,297,723
+41,376
+3% +$1.39M 3.87% 3
2015
Q2
$45.6M Sell
1,256,347
-62,308
-5% -$2.27M 3.78% 2
2015
Q1
$46.6M Buy
1,318,655
+267,419
+25% +$9.43M 3.66% 2
2014
Q4
$40.4M Buy
1,051,236
+187,671
+22% +$6.86M 3.08% 4
2014
Q3
$31.3M Sell
863,565
-70,115
-8% -$2.61M 2.5% 4
2014
Q2
$36.6M Buy
933,680
+150,208
+19% +$5.61M 2.99% 4
2014
Q1
$28.2M Sell
783,472
-240,895
-24% -$8.78M 2.45% 7
2013
Q4
$35.4M Sell
1,024,367
-79,757
-7% -$2.57M 3.13% 6
2013
Q3
$30.9M Sell
1,104,124
-647,736
-37% -$17.3M 2.59% 7
2013
Q2
$46.7M Buy
+1,751,860
New +$48.4M 4.19% 4

Other funds holding XYL