Xylem Inc.
DE ˙ XTRA ˙ US98419M1009
95,21 € ↑0,71 (0,75%)
2026-06-04
AKTIENPREIS
SecurityDE:XY6 / Xylem Inc.
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership10,178 shares
Latest Disclosed Value $ 1,216,283
CAPROCK Group, Inc. reports 20.29% decrease in ownership of XY6 / Xylem Inc.

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 10,178 shares of Xylem Inc. (DE:XY6) valued at $1,057,494 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 12,768 shares of Xylem Inc.. This represents a change in shares of -20.29% during the quarter. The current value of the position is $969,047 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F XYLEM COM 98419M100 10,178 -2,590 -20.29 1,216 -30.03 0.0295
2026-01-28 2025-12-31 13F XYLEM COM 98419M100 12,768 311 2.50 1,739 -1.70 0.0367
2025-11-06 2025-09-30 13F XYLEM COM 98419M100 12,457 1,078 9.47 1,768 30.10 0.0436
2025-05-15 2025-03-31 13F XYLEM COM 98419M100 11,379 4,670 69.61 1,359 74.68 0.0415
2025-01-23 2024-12-31 13F XYLEM COM 98419M100 6,709 -1,521 -18.48 778 -29.97 0.0254
2024-11-07 2024-09-30 13F XYLEM COM 98419M100 8,230 -822 -9.08 1,111 -9.45 0.0404
2024-08-06 2024-06-30 13F XYLEM COM 98419M100 9,052 3,776 71.57 1,228 80.18 0.0499
2024-04-29 2024-03-31 13F XYLEM COM 98419M100 5,276 100 1.93 682 15.23 0.0391
2024-01-18 2023-12-31 13F XYLEM COM 98419M100 5,176 -407 -7.29 592 16.34 0.0378
2023-10-18 2023-09-30 13F XYLEM COM 98419M100 5,583 658 13.36 508 -8.30 0.0385
2023-08-10 2023-06-30 13F XYLEM COM 98419M100 4,925 76 1.57 555 9.27 0.0407
2023-04-26 2023-03-31 13F XYLEM COM 98419M100 4,849 -1,532 -24.01 508 -28.09 0.0393
2023-01-23 2022-12-31 13F XYLEM COM 98419M100 6,381 1,833 40.30 706 77.58 0.0657
2022-11-07 2022-09-30 13F XYLEM COM 98419M100 4,548 1,398 44.38 397 61.38 0.0382
2022-07-26 2022-06-30 13F XYLEM COM 98419M100 3,150 104 3.41 246 -5.38 0.0241
2022-04-12 2022-03-31 13F XYLEM COM 98419M100 3,046 -676 -18.16 260 -41.70 0.0244
2022-01-18 2021-12-31 13F XYLEM COM 98419M100 3,722 -118 -3.07 446 -6.11 0.0368
2021-10-07 2021-09-30 13F XYLEM COM 98419M100 3,840 515 15.49 475 19.05 0.0424
2021-08-13 2021-06-30 13F XYLEM COM 98419M100 3,325 -279 -7.74 399 5.28 0.0363
2021-04-29 2021-03-31 13F XYLEM COM 98419M100 3,604 -853 -19.14 379 -16.52 0.0414
2021-01-29 2020-12-31 13F XYLEM COM 98419M100 4,457 -315 -6.60 454 13.22 0.0518
2020-10-29 2020-09-30 13F XYLEM COM 98419M100 4,772 98 2.10 401 31.91 0.0549
2020-08-05 2020-06-30 13F XYLEM COM 98419M100 4,674 -383 -7.57 304 -7.60 0.0457
2020-04-28 2020-03-31 13F XYLEM COM 98419M100 5,057 -86 -1.67 329 -18.77 0.0623
2020-02-04 2019-12-31 13F XYLEM COM 98419M100 5,143 149 2.98 405 1.76 0.0724
2019-10-31 2019-09-30 13F XYLEM COM 98419M100 4,994 181 3.76 398 -1.24 0.0777
2019-07-23 2019-06-30 13F XYLEM COM 98419M100 4,813 53 1.11 403 7.18 0.0788
2019-04-12 2019-03-31 13F XYLEM COM 98419M100 4,760 -3,724 -43.89 376 -33.57 0.0731
2019-01-29 2018-12-31 13F XYLEM COM 98419M100 8,484 -1,242 -12.77 566 -27.16 0.1303
2018-10-17 2018-09-30 13F XYLEM COM 98419M100 9,726 -73 -0.74 777 17.73 0.1580
2018-07-23 2018-06-30 13F XYLEM COM 98419M100 9,799 -2,909 -22.89 660 -32.45 0.1396
2018-04-23 2018-03-31 13F XYLEM COM 98419M100 12,708 16 0.13 977 9.28 0.2086
2018-01-17 2017-12-31 13F XYLEM COM 98419M100 12,692 2,870 29.22 894 45.37 0.1739
2017-10-23 2017-09-30 13F XYLEM COM 98419M100 9,822 -663 -6.32 615 5.85 0.1281
2017-07-27 2017-06-30 13F XYLEM COM 98419M100 10,485 5,861 126.75 581 150.43 0.1291
2017-04-21 2017-03-31 13F XYLEM COM 98419M100 4,624 184 4.14 232 5.45 0.0545
2017-01-24 2016-12-31 13F XYLEM COM 98419M100 4,440 -715 -13.87 220 -18.52 0.0554
2016-11-15 2016-09-30 13F XYLEM COM 98419M100 5,155 -116 -2.20 270 14.89 0.0612
2016-08-25 2016-06-30 13F XYLEM COM 98419M100 5,271 300 6.04 235 15.76 0.0573
2016-05-11 2016-03-31 13F XYLEM COM 98419M100 4,971 4,971 203 0.0481
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.