Position in XYL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$116,112,718
-$384,366 QoQ
Shares Held
982,258
+0.8% QoQ
Ownership
0.421%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#37
of 1,089 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XYL Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Candriam S.C.A. holds $599,704,329 across 18 Specialty Industrial Machinery names. XYL ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
113,685 | $133,563,959 | |
| 2 | XYL |
Xylem Inc.
This page
|
982,258 | $116,112,718 | |
| 3 | ROK |
Rockwell Automation, Inc
|
175,221 | $86,748,412 | |
| 4 | EMR |
Emerson Electric Co
|
523,519 | $74,941,744 | |
| 5 | PH |
Parker-Hannifin Corp
|
70,928 | $69,376,095 | |
| 6 | CMI |
Cummins Inc
|
42,024 | $29,971,937 | |
| 7 | IEX |
Idex Corp /De/
|
68,975 | $15,653,876 | |
| 8 | IR |
Ingersoll Rand Inc.
|
172,809 | $14,168,609 |
All Filings in XYL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,112,718 | 982,258 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $116,497,084 | 974,871 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $103,690,584 | 761,423 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $81,951,295 | 555,602 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $64,426,842 | 498,043 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $52,647,335 | 440,711 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $77,580,717 | 668,684 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $73,055,685 | 541,033 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $41,253,491 | 304,162 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $35,562,066 | 275,163 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $30,162,335 | 263,749 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,298,213 | 201,013 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $15,753,398 | 139,881 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $22,765,234 | 217,433 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $27,134,762 | 245,408 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $25,039,734 | 286,627 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $23,117,121 | 295,691 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $24,444,212 | 286,702 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $41,960,726 | 349,906 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $38,416,367 | 310,611 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $35,799,781 | 298,431 | Shares | Other | 2021-07-20 | |
| 2021-03-31 | $36,719,915 | 349,115 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $35,536,414 | 349,115 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $24,394,379 | 289,995 | Shares | Other | 2020-10-19 | |
| 2020-06-30 | $18,112,601 | 278,827 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $34,226,336 | 525,508 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||