Xylem Inc.
US ˙ NYSE ˙ US98419M1009

SecurityXYL / Xylem Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in XYL / Xylem Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Xylem Inc. (US:XYL) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 725,749 shares of Xylem Inc.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F XYLEM COM 98419M100 0 -100.00 0
2025-08-14 2025-06-30 13F XYLEM COM 98419M100 725,749 232,995 47.28 93,883 59.49 0.1874
2025-05-15 2025-03-31 13F XYLEM COM 98419M100 492,754 -51,523 -9.47 58,864 -6.78 0.1933
2025-02-14 2024-12-31 13F XYLEM COM 98419M100 544,277 -13,164 -2.36 63,147 -16.11 0.1918
2024-11-14 2024-09-30 13F XYLEM COM 98419M100 557,441 25,361 4.77 75,271 4.30 0.2229
2025-02-25 2024-06-30 13F/A-1 XYLEM COM 98419M100 532,080 -26,406 -4.73 72,166 -0.02 0.2147
2024-08-14 2024-06-30 13F XYLEM COM 98419M100 532,080 -26,406 72,166 0.2147
2024-05-15 2024-03-31 13F XYLEM COM 98419M100 558,486 8,772 1.60 72,179 14.81 0.2164
2024-07-16 2023-12-31 13F/A-1 XYLEM COM 98419M100 549,714 2,216 0.40 62,865 26.14 0.2027
2024-02-14 2023-12-31 13F XYLEM COM 98419M100 549,714 2,216 62,865 0.1231
2023-11-14 2023-09-30 13F XYLEM COM 98419M100 547,498 -26,427 -4.60 49,839 -22.89 0.1752
2023-08-14 2023-06-30 13F XYLEM COM 98419M100 573,925 211,197 58.22 64,635 70.20 0.2148
2023-05-15 2023-03-31 13F XYLEM COM 98419M100 362,728 -100,010 -21.61 37,978 -25.77 0.1306
2023-02-14 2022-12-31 13F XYLEM COM 98419M100 462,738 119,268 34.72 51,165 70.52 0.1846
2023-02-14 2022-09-30 13F/A-1 Xylem COM 98419M100 343,470 -54,505 -13.70 30,006 -3.56 0.1180
2022-11-14 2022-09-30 13F Xylem COM 98419M100 343,470 -54,505 30,006 0.1180
2023-02-14 2022-06-30 13F/A-1 Xylem COM 98419M100 397,975 56,729 16.62 31,114 6.94 0.1153
2022-08-15 2022-06-30 13F Xylem COM 98419M100 397,975 56,729 31,114 0.1153
2023-02-14 2022-03-31 13F/A-1 Xylem COM 98419M100 341,246 16,229 4.99 29,095 -25.35 0.0827
2022-05-13 2022-03-31 13F Xylem COM 98419M100 341,246 16,229 29,095 0.0827
2022-02-14 2021-12-31 13F Xylem COM 98419M100 325,017 -59,923 -15.57 38,976 -18.13 0.0996
2021-11-15 2021-09-30 13F Xylem COM 98419M100 384,940 98,104 34.20 47,608 38.36 0.1336
2021-08-13 2021-06-30 13F/A-1 Xylem COM 98419M100 286,836 29,301 11.38 34,409 27.03 0.0970
2021-08-13 2021-06-30 13F Xylem COM 98419M100 286,836 29,301 34,409 0.0581
2021-05-14 2021-03-31 13F Xylem COM 98419M100 257,535 69,845 37.21 27,088 41.78 0.0825
2021-02-12 2020-12-31 13F Xylem COM 98419M100 187,690 83,412 79.99 19,105 117.82 0.0600
2021-02-11 2020-09-30 13F/A-1 Xylem COM 98419M100 104,278 -24,056 -18.74 8,771 5.21 0.0317
2020-11-13 2020-09-30 13F Xylem COM 98419M100 104,278 -24,056 8,771 17,508.3081
2021-02-12 2020-06-30 13F/A-1 XYLEM COM 98419M100 128,334 -218,842 -63.03 8,337 -63.13 0.0328
2020-08-14 2020-06-30 13F XYLEM COM 98419M100 128,334 -218,842 8,337 32,878.1761
2021-02-12 2020-03-31 13F/A-2 XYLEM COM 98419M100 347,176 6,176 1.81 22,612 -15.84 0.1130
2020-06-15 2020-03-31 13F/A-1 XYLEM COM 98419M100 347,176 0 22,612 0.1131
2020-05-15 2020-03-31 13F XYLEM COM 98419M100 347,176 6,176 22,612 62,884.3609
2021-02-12 2019-12-31 13F/A-1 XYLEM COM 98419M100 341,000 -15,613 -4.38 26,868 -5.37 0.1093
2020-02-18 2019-12-31 13F XYLEM COM 98419M100 341,000 -15,613 26,868 109,397.3095
2021-02-12 2019-09-30 13F/A-1 XYLEM COM 98419M100 356,613 -56,852 -13.75 28,394 -17.89 0.1130
2019-11-14 2019-09-30 13F XYLEM COM 98419M100 356,613 -56,852 28,394 113,151.8976
2021-02-12 2019-06-30 13F/A-1 XYLEM COM 98419M100 413,465 81,247 24.46 34,582 31.70 0.1350
2019-08-13 2019-06-30 13F XYLEM COM 98419M100 413,465 81,247 34,582 135,616.0586
2019-05-14 2019-03-31 13F XYLEM COM 98419M100 332,218 64,440 24.06 26,259 46.98 0.1026
2019-02-13 2018-12-31 13F XYLEM COM 98419M100 267,778 262,916 5,407.57 17,866 4,504.64 0.0779
2018-11-08 2018-09-30 13F XYLEM COM 98419M100 4,862 4,862 388 0.0014
2018-05-14 2018-03-31 13F XYLEM COM 98419M100 0 -5,992 -100.00 0 -100.00
2018-02-13 2017-12-31 13F XYLEM COM 98419M100 5,992 5,992 409 0.0016
2014-11-13 2014-09-30 13F XYLEM COM 98419M100 0 -180,200 -100.00 0 -100.00
2014-08-13 2014-06-30 13F XYLEM COM 98419M100 180,200 -7,000 -3.74 7,042 3.29 0.0293
2014-05-13 2014-03-31 13F XYLEM COM 98419M100 187,200 187,200 6,818 0.0297
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.