Position in XYL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$24,095,453
-$7,820,487 QoQ
Shares Held
203,836
-23.7% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#131
of 1,091 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, 2026Erste Asset Management GmbH holds $304,718,152 across 19 Specialty Industrial Machinery names. XYL ranks #6 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
74,577 | $87,617,534 | |
| 2 | IEX |
Idex Corp /De/
|
150,090 | $34,062,925 | |
| 3 | FLS |
Flowserve Corp
|
400,200 | $29,678,832 | |
| 4 | ROK |
Rockwell Automation, Inc
|
51,648 | $25,569,891 | |
| 5 | OTIS |
Otis Worldwide Corp
|
337,299 | $24,150,608 | |
| 6 | XYL |
Xylem Inc.
This page
|
203,836 | $24,095,453 | |
| 7 | WTS |
Watts Water Technologies Inc
|
55,482 | $21,718,428 | |
| 8 | GNRC |
Generac Holdings Inc.
|
47,277 | $13,843,178 |
All Filings in XYL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,095,453 | 203,836 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $31,915,940 | 267,079 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $53,991,012 | 396,468 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $58,718,422 | 398,091 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $64,614,285 | 499,492 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $48,923,170 | 409,536 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $53,470,654 | 460,932 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $68,889,335 | 510,178 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $74,487,182 | 549,194 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $75,170,119 | 581,632 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $68,066,157 | 595,192 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $56,255,538 | 617,989 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $71,205,233 | 632,261 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $30,938,745 | 295,499 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $41,786,172 | 377,916 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $32,940,136 | 377,062 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $29,028,312 | 371,301 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $30,357,419 | 356,057 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $42,833,744 | 357,186 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $43,027,777 | 347,896 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $41,563,260 | 346,476 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $33,628,780 | 319,726 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $26,578,997 | 261,116 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $18,824,037 | 223,776 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $10,879,890 | 167,486 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $7,587,449 | 116,497 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||