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Round Rock Advisors’s Xylem XYL Stock Holding History

Round Rock Advisors’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
2025
Q4 		– Sell
-4,542
Closed -$670K – 367
2025
Q3 		$670K Hold
4,542
– – 0.11% 130
2025
Q2 		$588K Sell
4,542
-11
-0.2% -$1.33K 0.1% 129
2025
Q1 		$544K Buy
4,553
+21
+0.5% +$2.6K 0.1% 126
2024
Q4 		$526K Buy
4,532
+10
+0.2% +$1.26K 0.11% 123
2024
Q3 		$611K Buy
4,522
+9
+0.2% +$1.2K 0.14% 96
2024
Q2 		$612K Buy
4,513
+9
+0.2% +$1.22K 0.15% 94
2024
Q1 		$582K Buy
4,504
+9
+0.2% +$1.09K 0.14% 108
2023
Q4 		$514K Buy
4,495
+10
+0.2% +$998 0.13% 111
2023
Q3 		$408K Buy
4,485
+12
+0.3% +$1.24K 0.15% 91
2023
Q2 		$504K Buy
4,473
+10
+0.2% +$1.06K 0.18% 84
2023
Q1 		$467K Buy
4,463
+4
+0.1% +$418 0.18% 90
2022
Q4 		$493K Hold
4,459
– – 0.2% 86
2022
Q3 		$390K Hold
4,459
– – 0.18% 89
2022
Q2 		$349K Hold
4,459
– – 0.16% 94
2022
Q1 		$380K Hold
4,459
– – 0.15% 96
2021
Q4 		$535K Hold
4,459
– – 0.24% 71
2021
Q3 		$551K Hold
4,459
– – 0.41% 36
2021
Q2 		$535K Buy
+4,459
New +$509K 0.39% 33

Other funds holding XYL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Round Rock Advisors's XYL Position: Q4 2025 in Review

Round Rock Advisors sold out of Xylem (XYL) in Q4 2025, closing a stake of 4,542 shares — an estimated $670K sold.

Round Rock Advisors first reported a position in XYL in Q2 2021 and held it in 18 quarters. The position peaked at $670K in Q3 2025. 1,133 funds tracked by Wall St. Rank hold XYL as of Q4 2025.

  • Round Rock Advisors reported no remaining Xylem position as of Q4 2025 after selling out during the quarter.
  • Round Rock Advisors sold 4,542 Xylem shares in Q4 2025, an estimated $670K.
  • Round Rock Advisors first reported a position in Xylem in Q2 2021 and held it in 18 quarters.
  • Round Rock Advisors's Xylem position peaked at $670K in Q3 2025.
  • 1,133 funds tracked by Wall St. Rank held Xylem as of Q4 2025.

Based on Round Rock Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.