Xylem Inc.
DE ˙ XTRA ˙ US98419M1009
95,21 € ↑0,71 (0,75%)
2026-06-04
AKTIENPREIS
SecurityDE:XY6 / Xylem Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership6,983 shares
Latest Disclosed Value $ 834,539
D.a. Davidson & Co. reports 0.85% decrease in ownership of XY6 / Xylem Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 6,983 shares of Xylem Inc. (DE:XY6) valued at $725,534 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 7,043 shares of Xylem Inc.. This represents a change in shares of -0.85% during the quarter. The current value of the position is $664,851 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)
2026-05-05 2026-03-31 13F XYLEM COM 98419M100 6,983 -60 -0.85 835 -13.03 0.0051
2026-01-29 2025-12-31 13F XYLEM COM 98419M100 7,043 359 5.37 959 -2.74 0.0059
2025-10-22 2025-09-30 13F XYLEM COM 98419M100 6,684 1,212 22.15 986 39.46 0.0063
2025-07-30 2025-06-30 13F XYLEM COM 98419M100 5,472 -858 -13.55 708 -6.48 0.0050
2025-04-28 2025-03-31 13F XYLEM COM 98419M100 6,330 -348 -5.21 756 -2.33 0.0061
2025-01-31 2024-12-31 13F XYLEM COM 98419M100 6,678 1,297 24.10 775 6.61 0.0063
2024-11-13 2024-09-30 13F XYLEM COM 98419M100 5,381 0 0.00 727 -0.41 0.0060
2024-08-01 2024-06-30 13F XYLEM COM 98419M100 5,381 564 11.71 730 17.20 0.0065
2024-05-13 2024-03-31 13F XYLEM COM 98419M100 4,817 -3,838 -44.34 623 -37.11 0.0056
2024-02-09 2023-12-31 13F XYLEM COM 98419M100 8,655 1,625 23.12 990 54.77 0.0097
2023-11-08 2023-09-30 13F XYLEM COM 98419M100 7,030 1,825 35.06 640 9.04 0.0069
2023-08-11 2023-06-30 13F XYLEM COM 98419M100 5,205 1,820 53.77 586 66.01 0.0062
2023-04-25 2023-03-31 13F XYLEM COM 98419M100 3,385 -751 -18.16 353 -22.76 0.0040
2023-02-03 2022-12-31 13F XYLEM COM 98419M100 4,136 225 5.75 458 33.63 0.0054
2022-11-07 2022-09-30 13F XYLEM COM 98419M100 3,911 -655 -14.35 342 -4.20 0.0045
2022-07-28 2022-06-30 13F XYLEM COM 98419M100 4,566 -30,041 -86.81 357 -87.90 0.0045
2022-05-12 2022-03-31 13F XYLEM COM 98419M100 34,607 -4,862 -12.32 2,951 -37.64 0.0321
2022-01-31 2021-12-31 13F XYLEM COM 98419M100 39,469 -592 -1.48 4,732 -4.50 0.0504
2021-11-15 2021-09-30 13F XYLEM COM 98419M100 40,061 -1,536 -3.69 4,955 -0.70 0.0575
2021-08-10 2021-06-30 13F XYLEM COM 98419M100 41,597 -124 -0.30 4,990 13.72 0.0585
2021-05-07 2021-03-31 13F XYLEM COM 98419M100 41,721 37,997 1,020.33 4,388 1,060.85 0.0561
2021-02-10 2020-12-31 13F XYLEM COM 98419M100 3,724 -102 -2.67 378 17.39 0.0058
2020-11-02 2020-09-30 13F XYLEM COM 98419M100 3,826 -101 -2.57 322 26.27 0.0056
2020-08-10 2020-06-30 13F XYLEM COM 98419M100 3,927 -42,319 -91.51 255 -91.54 0.0048
2020-05-05 2020-03-31 13F XYLEM COM 98419M100 46,246 19,100 70.36 3,013 40.86 0.0588
2020-02-14 2019-12-31 13F XYLEM COM 98419M100 27,146 -9 -0.03 2,139 -1.06 0.0346
2019-11-05 2019-09-30 13F XYLEM COM 98419M100 27,155 10,008 58.37 2,162 50.77 0.0387
2019-08-13 2019-06-30 13F XYLEM COM 98419M100 17,147 -1,840 -9.69 1,434 -3.56 0.0267
2019-05-13 2019-03-31 13F XYLEM COM 98419M100 18,987 175 0.93 1,487 18.49 0.0256
2019-01-29 2018-12-31 13F XYLEM COM 98419M100 18,812 13,498 254.01 1,255 195.99 0.0245
2018-11-13 2018-09-30 13F XYLEM COM 98419M100 5,314 -651 -10.91 424 5.47 0.0075
2018-08-02 2018-06-30 13F XYLEM COM 98419M100 5,965 -264 -4.24 402 -16.08 0.0079
2018-05-04 2018-03-31 13F XYLEM COM 98419M100 6,229 -915 -12.81 479 -1.64 0.0099
2018-02-08 2017-12-31 13F XYLEM COM 98419M100 7,144 -190 -2.59 487 6.10 0.0102
2017-11-08 2017-09-30 13F XYLEM COM 98419M100 7,334 -178 -2.37 459 10.34 0.0090
2017-08-11 2017-06-30 13F XYLEM COM 98419M100 7,512 -276 -3.54 416 6.39 0.0094
2017-05-12 2017-03-31 13F XYLEM COM 98419M100 7,788 -3,182 -29.01 391 -27.86 0.0095
2017-02-15 2016-12-31 13F XYLEM COM 98419M100 10,970 -3,005 -21.50 542 -25.96 0.0123
2016-11-18 2016-09-30 13F/A-1 XYLEM COM 98419M100 13,975 -1,123 -7.44 732 8.77 0.0182
2016-11-14 2016-09-30 13F XYLEM COM 98419M100 13,975 732
2016-08-13 2016-06-30 13F XYLEM COM 98419M100 15,098 3,712 32.60 673 44.73 0.0198
2016-05-13 2016-03-31 13F XYLEM COM 98419M100 11,386 3,239 39.76 465 57.09 0.0145
2016-02-12 2015-12-31 13F XYLEM COM 98419M100 8,147 -5,236 -39.12 296 -32.42 0.0096
2015-11-13 2015-09-30 13F XYLEM COM 98419M100 13,383 4,159 45.09 438 28.45 0.0153
2015-08-14 2015-06-30 13F XYLEM COM 98419M100 9,224 4,997 118.22 341 133.56 0.0112
2015-05-06 2015-03-31 13F XYLEM COM 98419M100 4,227 -296 -6.54 146 -14.62 0.0048
2015-02-12 2014-12-31 13F XYLEM COM 98419M100 4,523 -114 -2.46 171 4.27 0.0056
2014-11-12 2014-09-30 13F XYLEM COM 98419M100 4,637 37 0.80 164 -8.38 0.0056
2014-07-29 2014-06-30 13F XYLEM COM 98419M100 4,600 -75 -1.60 179 5.92 0.0061
2014-05-05 2014-03-31 13F XYLEM COM 98419M100 4,675 -238 -4.84 169 0.00 0.0060
2014-02-13 2013-12-31 13F/A-1 XYLEM COM 98419M100 4,913 -7 -0.14 169 24.26 0.0063
2014-02-12 2013-12-31 13F XYLEM COM 98419M100 4,913 169
2013-11-14 2013-09-30 13F XYLEM COM 98419M100 4,920 2,398 95.08 136 102.99 0.0061
2013-08-16 2013-06-30 13F XYLEM COM 98419M100 2,522 2,522 67 0.0032
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.