Holdings in XYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$448,571,329 |
3,293,959 |
+0.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$484,964,657 |
3,287,896 |
-18.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$524,693,467 |
4,056,072 |
+4.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$464,593,432 |
3,889,113 |
-3.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$465,229,405 |
4,009,907 |
+30.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$414,076,513 |
3,066,552 |
+6.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$392,371,077 |
2,892,952 |
-8.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$407,801,433 |
3,155,381 |
-6.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$387,764,677 |
3,390,737 |
-18.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$380,762,190 |
4,182,821 |
+35.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$348,752,488 |
3,096,719 |
-5.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$343,927,559 |
3,284,886 |
+12.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$323,448,313 |
2,925,281 |
+9.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$233,620,989 |
2,674,233 |
-27.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$288,081,411 |
3,684,848 |
-3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$326,390,365 |
3,828,177 |
+69.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$270,219,931 |
2,253,335 |
-6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$297,300,866 |
2,403,791 |
+5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$274,376,827 |
2,287,236 |
-20.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$302,512,823 |
2,876,144 |
+30.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$224,027,880 |
2,200,883 |
+14.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$161,616,559 |
1,921,262 |
-8.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$136,440,554 |
2,100,378 |
+5.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$129,734,010 |
1,991,924 |
—
|
Shares |
Defined |
2020-05-15 |