Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$468M Sell
3,960,515
-1,566,210
-28% -$181M 0.4% 55
2026
Q1
$660M Buy
5,526,725
+18,759
+0.3% +$2.46M 0.69% 30
2025
Q4
$750M Buy
5,507,966
+310,213
+6% +$44.6M 0.73% 23
2025
Q3
$767M Buy
5,197,753
+830,821
+19% +$115M 0.78% 19
2025
Q2
$565M Buy
4,366,932
+531,890
+14% +$64.4M 0.64% 29
2025
Q1
$458M Buy
3,835,042
+151,841
+4% +$18.8M 0.61% 34
2024
Q4
$427M Buy
3,683,201
+691,618
+23% +$87.4M 0.53% 34
2024
Q3
$404M Buy
2,991,583
+554,609
+23% +$74.2M 0.51% 40
2024
Q2
$331M Buy
+2,436,974
New +$332M 0.44% 47
2024
Q1
Sell
-2,076,782
Closed -$238M 720
2023
Q4
$238M Buy
2,076,782
+422,710
+26% +$42.2M 0.39% 56
2023
Q3
$151M Buy
1,654,072
+58,976
+4% +$6.08M 0.28% 76
2023
Q2
$180M Buy
1,595,096
+318,647
+25% +$33.7M 0.32% 70
2023
Q1
$134M Buy
1,276,449
+499,353
+64% +$52.2M 0.26% 84
2022
Q4
$85.9M Buy
777,096
+3,075
+0.4% +$322K 0.19% 113
2022
Q3
$67.6M Sell
774,021
-15,888
-2% -$1.44M 0.16% 124
2022
Q2
$61.8M Sell
789,909
-13,469
-2% -$1.11M 0.14% 145
2022
Q1
$68.5M Sell
803,378
-8,860
-1% -$849K 0.13% 147
2021
Q4
$96.7M Buy
812,238
+60,922
+8% +$7.56M 0.16% 130
2021
Q3
$92.9M Sell
751,316
-539
-0.1% -$69.4K 0.17% 123
2021
Q2
$90.2M Sell
751,855
-140,781
-16% -$16.1M 0.17% 128
2021
Q1
$93.9M Buy
+892,636
New +$90.5M 0.2% 117

Other funds holding XYL