Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$237M Sell
1,982,928
-35,920
-2% -$4.71M 0.05% 351
2025
Q4
$275M Buy
2,018,848
+31,153
+2% +$4.48M 0.05% 309
2025
Q3
$293M Buy
1,987,695
+85,662
+5% +$11.9M 0.06% 282
2025
Q2
$246M Buy
1,902,033
+297,837
+19% +$36.1M 0.05% 312
2025
Q1
$192M Buy
1,604,196
+282,499
+21% +$35M 0.05% 336
2024
Q4
$153M Sell
1,321,697
-13,860
-1% -$1.75M 0.04% 389
2024
Q3
$180M Sell
1,335,557
-58,429
-4% -$7.82M 0.04% 355
2024
Q2
$189M Buy
1,393,986
+17,029
+1% +$2.32M 0.05% 325
2024
Q1
$178M Buy
1,376,957
+29,320
+2% +$3.54M 0.05% 327
2023
Q4
$154M Sell
1,347,637
-16,618
-1% -$1.66M 0.04% 346
2023
Q3
$124M Sell
1,364,255
-23,909
-2% -$2.47M 0.04% 377
2023
Q2
$156M Buy
1,388,164
+78,477
+6% +$8.3M 0.05% 323
2023
Q1
$137M Buy
1,309,687
+97
+0% +$10.1K 0.04% 348
2022
Q4
$145M Sell
1,309,590
-3,482
-0.3% -$365K 0.05% 336
2022
Q3
$115M Buy
1,313,072
+32,666
+3% +$2.97M 0.04% 361
2022
Q2
$100M Sell
1,280,406
-44,341
-3% -$3.66M 0.03% 414
2022
Q1
$113M Sell
1,324,747
-51,795
-4% -$4.96M 0.03% 453
2021
Q4
$165M Sell
1,376,542
-41,303
-3% -$5.13M 0.04% 340
2021
Q3
$175M Buy
1,417,845
+21,173
+2% +$2.72M 0.04% 434
2021
Q2
$168M Sell
1,396,672
-3,941
-0.3% -$450K 0.04% 448
2021
Q1
$147M Sell
1,400,613
-127,410
-8% -$12.9M 0.03% 495
2020
Q4
$156M Buy
1,528,023
+53,054
+4% +$4.99M 0.04% 466
2020
Q3
$124M Buy
1,474,969
+65,463
+5% +$5.1M 0.03% 474
2020
Q2
$91.6M Buy
1,409,506
+69,803
+5% +$4.61M 0.03% 581
2020
Q1
$87.3M Sell
1,339,703
-107,305
-7% -$8.46M 0.03% 506
2019
Q4
$114M Buy
1,447,008
+78,761
+6% +$6.13M 0.03% 539
2019
Q3
$109M Buy
1,368,247
+210,536
+18% +$16.5M 0.03% 528
2019
Q2
$96.8M Buy
1,157,711
+201,248
+21% +$16M 0.03% 588
2019
Q1
$75.6M Buy
956,463
+239,822
+33% +$17.5M 0.02% 683
2018
Q4
$47.8M Buy
716,641
+410,035
+134% +$28.4M 0.02% 845
2018
Q3
$24.5M Buy
306,606
+84,996
+38% +$6.35M 0.01% 1376
2018
Q2
$14.9M Buy
221,610
+9,399
+4% +$682K ﹤0.01% 1732
2018
Q1
$16.3M Buy
212,211
+1,999
+1% +$148K ﹤0.01% 1601
2017
Q4
$14.3M Buy
210,212
+7,859
+4% +$522K ﹤0.01% 1709
2017
Q3
$12.7M Buy
202,353
+19,393
+11% +$1.16M ﹤0.01% 1777
2017
Q2
$10.1M Buy
182,960
+14,203
+8% +$740K ﹤0.01% 1895
2017
Q1
$8.47M Sell
168,757
-43,128
-20% -$2.1M ﹤0.01% 2009
2016
Q4
$10.5M Buy
211,885
+17,882
+9% +$907K ﹤0.01% 1814
2016
Q3
$10.2M Sell
194,003
-17,111
-8% -$839K ﹤0.01% 1758
2016
Q2
$9.43M Buy
211,114
+33,119
+19% +$1.44M ﹤0.01% 1878
2016
Q1
$7.28M Buy
177,995
+20,202
+13% +$744K ﹤0.01% 2035
2015
Q4
$5.76M Buy
157,793
+6,078
+4% +$220K ﹤0.01% 2227
2015
Q3
$4.98M Sell
151,715
-55,583
-27% -$1.87M ﹤0.01% 2327
2015
Q2
$7.68M Buy
207,298
+10,120
+5% +$368K ﹤0.01% 2104
2015
Q1
$6.91M Sell
197,178
-19,393
-9% -$684K ﹤0.01% 2161
2014
Q4
$8.24M Buy
216,571
+10,237
+5% +$374K ﹤0.01% 1962
2014
Q3
$7.32M Sell
206,334
-7,247
-3% -$269K ﹤0.01% 2009
2014
Q2
$8.35M Buy
213,581
+29,526
+16% +$1.1M ﹤0.01% 1942
2014
Q1
$6.7M Sell
184,055
-641
-0.3% -$23.4K ﹤0.01% 2120
2013
Q4
$6.39M Buy
184,696
+15,519
+9% +$499K ﹤0.01% 2070
2013
Q3
$4.73M Sell
169,177
-6,231
-4% -$166K ﹤0.01% 2239
2013
Q2
$4.73M Buy
+175,408
New +$4.84M ﹤0.01% 2163

Other funds holding XYL