Holdings in XYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$711,065,092 |
5,221,509 |
+5.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$731,130,357 |
4,956,816 |
-13.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$739,237,546 |
5,714,576 |
+17.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$583,471,179 |
4,884,239 |
-8.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$619,902,623 |
5,343,067 |
-1.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$734,559,137 |
5,439,970 |
+21.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$607,085,700 |
4,476,043 |
-13.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$670,569,356 |
5,188,559 |
-7.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$642,371,662 |
5,617,101 |
-3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$530,069,411 |
5,823,019 |
+16.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$564,882,653 |
5,015,829 |
+42.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$368,463,580 |
3,519,232 |
+9.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$355,631,367 |
3,216,346 |
-4.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$295,300,029 |
3,380,266 |
+150.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$105,504,680 |
1,349,510 |
-30.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$166,301,239 |
1,950,519 |
+96.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$118,819,484 |
990,823 |
-26.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$166,669,681 |
1,347,588 |
+2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$157,760,825 |
1,315,112 |
—
|
Shares |
Defined |
2021-08-16 |
