Xylem Inc.
US ˙ NYSE ˙ US98419M1009

SecurityXYL / Xylem Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership4,354 shares
Latest Disclosed Value $ 520,351
CENTRAL TRUST Co reports 6.18% decrease in ownership of XYL / Xylem Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 4,354 shares of Xylem Inc. (US:XYL) valued at $520,303 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,641 shares of Xylem Inc.. This represents a change in shares of -6.18% during the quarter. The current value of the position is $477,590 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-17 2026-03-31 13F XYLEM COM 98419M100 4,354 -287 -6.18 520 -17.72 0.0102
2026-02-02 2025-12-31 13F XYLEM COM 98419M100 4,641 -21 -0.45 632 -8.01 0.0124
2025-11-06 2025-09-30 13F XYLEM COM 98419M100 4,662 6 0.13 688 14.12 0.0144
2025-08-07 2025-06-30 13F XYLEM COM 98419M100 4,656 -185 -3.82 602 4.15 0.0139
2025-04-18 2025-03-31 13F XYLEM COM 98419M100 4,841 -159 -3.18 578 -0.34 0.0142
2025-01-24 2024-12-31 13F XYLEM COM 98419M100 5,000 18 0.36 580 -13.69 0.0142
2024-10-22 2024-09-30 13F XYLEM COM 98419M100 4,982 -83 -1.64 673 -2.04 0.0158
2024-08-05 2024-06-30 13F XYLEM COM 98419M100 5,065 41 0.82 687 5.70 0.0168
2024-04-24 2024-03-31 13F XYLEM COM 98419M100 5,024 10 0.20 649 13.26 0.0162
2024-01-24 2023-12-31 13F XYLEM COM 98419M100 5,014 -9 -0.18 573 25.38 0.0152
2023-10-26 2023-09-30 13F XYLEM COM 98419M100 5,023 770 18.10 457 -4.39 0.0132
2023-07-26 2023-06-30 13F XYLEM COM 98419M100 4,253 -12 -0.28 479 7.17 0.0134
2023-04-19 2023-03-31 13F XYLEM COM 98419M100 4,265 41 0.97 447 -4.50 0.0131
2023-01-26 2022-12-31 13F XYLEM COM 98419M100 4,224 204 5.07 467 32.67 0.0144
2022-11-17 2022-09-30 13F/A-2 XYLEM COM 98419M100 4,020 -205 -4.85 352 6.67 0.0121
2022-11-04 2022-09-30 13F/A-1 XYLEM COM 98419M100 4,225 0 330 0.0059
2022-11-03 2022-09-30 13F XYLEM COM 98419M100 4,225 0 330 0.0059
2022-08-09 2022-06-30 13F XYLEM COM 98419M100 4,225 -697 -14.16 330 -21.43 0.0109
2022-05-03 2022-03-31 13F XYLEM COMMON STOCK 98419M100 4,922 -2,960 -37.55 420 -55.56 0.0120
2022-02-08 2021-12-31 13F XYLEM COMMON STOCK 98419M100 7,882 138 1.78 945 -1.36 0.0266
2021-10-19 2021-09-30 13F XYLEM COMMON STOCK 98419M100 7,744 -9,417 -54.87 958 -53.47 0.0341
2021-07-23 2021-06-30 13F XYLEM COMMON STOCK 98419M100 17,161 5,596 48.39 2,059 69.19 0.0747
2021-04-23 2021-03-31 13F XYLEM COMMON STOCK 98419M100 11,565 3,503 43.45 1,217 48.23 0.0476
2021-01-29 2020-12-31 13F XYLEM COMMON STOCK 98419M100 8,062 4,526 128.00 821 175.50 0.0336
2020-10-22 2020-09-30 13F XYLEM COMMON STOCK 98419M100 3,536 514 17.01 298 52.04 0.0135
2020-07-14 2020-06-30 13F XYLEM COMMON STOCK 98419M100 3,022 1,032 51.86 196 50.77 0.0098
2020-04-17 2020-03-31 13F XYLEM COMMON STOCK 98419M100 1,990 -981 -33.02 130 -44.44 0.0080
2020-01-21 2019-12-31 13F XYLEM COMMON STOCK 98419M100 2,971 281 10.45 234 9.35 0.0120
2019-10-28 2019-09-30 13F XYLEM COMMON STOCK 98419M100 2,690 -468 -14.82 214 -16.41 0.0121
2019-07-12 2019-06-30 13F XYLEM COMMON STOCK 98419M100 3,158 892 39.36 256 43.02 0.0146
2019-04-26 2019-03-31 13F XYLEM COMMON STOCK 98419M100 2,266 -100 -4.23 179 13.29 0.0107
2019-01-08 2018-12-31 13F XYLEM COMMON STOCK 98419M100 2,366 40 1.72 158 -15.05 0.0105
2018-10-04 2018-09-30 13F XYLEM COMMON STOCK 98419M100 2,326 879 60.75 186 91.75 0.0108
2018-07-09 2018-06-30 13F XYLEM COMMON STOCK 98419M100 1,447 -1,315 -47.61 97 -54.25 0.0062
2018-04-04 2018-03-31 13F XYLEM COMMON STOCK 98419M100 2,762 -511 -15.61 212 -4.93 0.0135
2018-01-23 2017-12-31 13F XYLEM COMMON STOCK 98419M100 3,273 -70 -2.09 223 6.70 0.0136
2017-10-17 2017-09-30 13F XYLEM COMMON STOCK 98419M100 3,343 688 25.91 209 43.15 0.0135
2017-07-14 2017-06-30 13F XYLEM COMMON STOCK 98419M100 2,655 1,635 160.29 146 186.27 0.0097
2017-04-06 2017-03-31 13F XYLEM COMMON STOCK 98419M100 1,020 155 17.92 51 18.60 0.0034
2017-01-24 2016-12-31 13F XYLEM COMMON STOCK 98419M100 865 0 0.00 43 -4.44 0.0030
2016-10-24 2016-09-30 13F XYLEM COMMON STOCK 98419M100 865 0 0.00 45 15.38 0.0033
2016-08-08 2016-06-30 13F XYLEM COMMON STOCK 98419M100 865 0 0.00 39 11.43 0.0029
2016-04-11 2016-03-31 13F XYLEM COMMON STOCK 98419M100 865 150 20.98 35 34.62 0.0028
2016-01-21 2015-12-31 13F XYLEM COMMON STOCK 98419M100 715 0 0.00 26 13.04 0.0021
2015-10-14 2015-09-30 13F XYLEM COMMON STOCK 98419M100 715 -75 -9.49 23 -20.69 0.0020
2015-07-28 2015-06-30 13F XYLEM COMMON STOCK 98419M100 790 -200 -20.20 29 -17.14 0.0023
2015-04-09 2015-03-31 13F XYLEM COMMON STOCK 98419M100 990 0 0.00 35 -7.89 0.0028
2015-01-16 2014-12-31 13F XYLEM COMMON STOCK 98419M100 990 0 0.00 38 8.57 0.0031
2014-10-23 2014-09-30 13F XYLEM COMMON STOCK 98419M100 990 -100 -9.17 35 -12.50 0.0028
2014-05-07 2014-03-31 13F XYLEM COMMON STOCK 98419M100 1,090 -50 -4.39 40 2.56 0.0033
2014-01-27 2013-12-31 13F XYLEM COMMON STOCK 98419M100 1,140 0 0.00 39 21.88 0.0033
2013-10-24 2013-09-30 13F XYLEM COMMON STOCK 98419M100 1,140 -125 -9.88 32 -5.88 0.0029
2013-08-13 2013-06-30 13F XYLEM COMMON STOCK 98419M100 1,265 1,265 34 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.