Thematics Asset Management’s Xylem XYL Stock Holding History

Thematics 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
2025 Q3	$16.1M	Sell	109,373 -19,296	-15%	-$2.68M	0.73%	54
2025 Q2	$16.6M	Hold	128,669	–	–	0.75%	54
2025 Q1	$15.4M	Sell	128,669 -15,000	-10%	-$1.86M	0.78%	49
2024 Q4	$16.7M	Hold	143,669	–	–	0.73%	53
2024 Q3	$19.4M	Sell	143,669 -5,000	-3%	-$669K	0.77%	50
2024 Q2	$20.2M	Sell	148,669 -18,000	-11%	-$2.45M	0.82%	44
2024 Q1	$21.5M	Sell	166,669 -6,000	-3%	-$725K	0.9%	41
2023 Q4	$19.7M	Sell	172,669 -15,000	-8%	-$1.5M	0.87%	44
2023 Q3	$17.1M	Sell	187,669 -12,000	-6%	-$1.24M	0.84%	41
2023 Q2	$22.5M	Buy	199,669 +96,640	+94%	+$10.2M	1.08%	27
2023 Q1	$10.8M	Buy	103,029 +5,000	+5%	+$522K	0.59%	70
2022 Q4	$10.8M	Buy	+98,029	New	+$10.3M	0.66%	55

Other funds holding XYL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thematics Asset Management's XYL Position: Q3 2025 in Review

Thematics Asset Management reduced its Xylem (XYL) stake by 15% in Q3 2025, selling an estimated $2.68M and leaving 109,373 shares worth $16.1M. The position accounts for 0.73% of the portfolio, ranked #54.

Thematics Asset Management first reported a position in XYL in Q4 2022 and has held it in 12 quarters since. The position peaked at $22.5M in Q2 2023. 1,083 funds tracked by Wall St. Rank hold XYL as of Q3 2025.

Thematics Asset Management held 109,373 shares of Xylem worth $16.1M as of Q3 2025.
Thematics Asset Management sold 19,296 Xylem shares in Q3 2025, an estimated $2.68M.
Xylem made up 0.73% of Thematics Asset Management's portfolio in Q3 2025, its #54 holding.
Thematics Asset Management first reported a position in Xylem in Q4 2022 and has held it in 12 quarters since.
Thematics Asset Management's Xylem position peaked at $22.5M in Q2 2023.
1,083 funds tracked by Wall St. Rank held Xylem as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.