Holdings in XYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$464,322,183 |
3,409,621 |
+4.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$480,736,866 |
3,259,233 |
+1.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$414,972,645 |
3,207,890 |
-4.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$401,743,138 |
3,362,993 |
+2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$379,203,592 |
3,268,433 |
+42.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$310,843,650 |
2,302,034 |
-3.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$324,295,262 |
2,391,029 |
-1.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$314,651,449 |
2,434,629 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$286,774,623 |
2,507,648 |
-4.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$238,265,652 |
2,617,441 |
+4.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$283,432,216 |
2,516,713 |
+19.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$220,316,439 |
2,104,264 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$235,549,591 |
2,130,321 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$185,139,425 |
2,119,270 |
-3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$171,857,151 |
2,198,224 |
-4.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$195,370,048 |
2,291,462 |
+2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$268,860,398 |
2,241,998 |
-2.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$285,447,873 |
2,307,955 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$273,816,495 |
2,282,565 |
-0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$240,887,652 |
2,290,242 |
+4.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$222,543,069 |
2,186,296 |
-3.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$191,237,987 |
2,273,395 |
-0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$148,591,063 |
2,287,424 |
-2.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$153,122,193 |
2,351,024 |
—
|
Shares |
Defined |
2020-05-14 |
