Xylem Inc.
US ˙ NYSE ˙ US98419M1009

SecurityXYL / Xylem Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership427 shares
Latest Disclosed Value $ 55,236
First Horizon Advisors, Inc. reports 13.91% decrease in ownership of XYL / Xylem Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 427 shares of Xylem Inc. (US:XYL) valued at $55,237 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 496 shares of Xylem Inc.. This represents a change in shares of -13.91% during the quarter. The current value of the position is $47,047 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)
2025-08-06 2025-06-30 13F XYLEM INC COM USD0.01 COMMON STOCK 98419M100 427 -69 -13.91 55 -6.78 0.0014
2025-04-28 2025-03-31 13F XYLEM INC COM USD0.01 COMMON STOCK 98419M100 496 66 15.35 59 20.41 0.0017
2025-02-03 2024-12-31 13F XYLEM INC COM USD0.01 COMMON STOCK 98419M100 430 65 17.81 50 0.00 0.0014
2024-11-08 2024-09-30 13F XYLEM INC COM USD0.01 COMMON STOCK 98419M100 365 -17 -4.45 49 -3.92 0.0014
2024-07-19 2024-06-30 13F XYLEM INC COM USD0.01 COMMON STOCK 98419M100 382 -5 -1.29 52 2.00 0.0016
2024-04-26 2024-03-31 13F XYLEM INC COM USD0.01 COMMON STOCK 98419M100 387 38 10.89 50 28.21 0.0015
2024-02-06 2023-12-31 13F XYLEM INC COM USD0.01 COMMON STOCK 98419M100 349 78 28.78 40 62.50 0.0013
2023-10-27 2023-09-30 13F XYLEM INC COM USD0.01 COMMON STOCK 98419M100 271 27 11.07 25 -11.11 0.0009
2023-08-03 2023-06-30 13F XYLEM INC COM USD0.01 COMMON STOCK 98419M100 244 -85 -25.84 27 -20.59 0.0010
2023-05-15 2023-03-31 13F XYLEM INC COM USD0.01 COMMON STOCK 98419M100 329 10 3.13 34 -2.86 0.0012
2023-02-10 2022-12-31 13F XYLEM INC COM USD0.01 COMMON STOCK 98419M100 319 9 2.90 35 40.00 0.0013
2022-11-09 2022-09-30 13F XYLEM INC COM USD0.01 COMMON STOCK 98419M100 310 -17 -5.20 25 0.00 0.0010
2022-08-02 2022-06-30 13F XYLEM INC COM USD0.01 COMMON STOCK 98419M100 327 305 1,386.36 25 1,150.00 0.0009
2022-05-10 2022-03-31 13F XYLEM INC-W COMMON STOCK 98419M100 22 -320 -93.57 2 -95.00 0.0001
2022-05-10 2022-03-31 13F XYLEM INC-W COMMON STOCK 98419M100 271 23
2022-02-09 2021-12-31 13F XYLEM INC-W COMMON STOCK 98419M100 342 -209 -37.93 40 -41.18 0.0012
2021-11-15 2021-09-30 13F/A-1 XYLEM INC-W COMMON STOCK 98419M100 551 107 24.10 68 28.30 0.0022
2021-11-09 2021-09-30 13F XYLEM INC-W COMMON STOCK 98419M100 808 364 78 0.0011
2021-08-09 2021-06-30 13F XYLEM INC-W COMMON STOCK 98419M100 444 -2 -0.45 53 15.22 0.0029
2021-05-11 2021-03-31 13F XYLEM INC-W COMMON STOCK 98419M100 446 46 11.50 46 12.20 0.0027
2021-02-11 2020-12-31 13F XYLEM INC-W COMMON STOCK 98419M100 400 0 0.00 41 20.59 0.0028
2020-11-12 2020-09-30 13F XYLEM INC-W COMMON STOCK 98419M100 400 0 0.00 34 30.77 0.0025
2020-07-31 2020-06-30 13F XYLEM INC-W COMMON STOCK 98419M100 400 0 0.00 26 0.00 0.0020
2020-05-05 2020-03-31 13F XYLEM INC-W COMMON STOCK 98419M100 400 0 0.00 26 -18.75 0.0024
2020-01-07 2019-12-31 13F XYLEM INC-W COMMON STOCK 98419M100 400 -364 -47.64 32 -47.54 0.0024
2019-10-23 2019-09-30 13F XYLEM INC-W COMMON STOCK 98419M100 764 0 0.00 61 -4.69 0.0048
2019-08-05 2019-06-30 13F XYLEM INC-W COMMON STOCK 98419M100 764 0 0.00 64 6.67 0.0049
2019-04-26 2019-03-31 13F XYLEM INC-W COMMON STOCK 98419M100 764 0 0.00 60 17.65 0.0048
2019-02-11 2018-12-31 13F XYLEM INC-W COMMON STOCK 98419M100 764 0 0.00 51 -16.39 0.0045
2018-11-08 2018-09-30 13F/A-2 XYLEM INC-W COMMON STOCK 98419M100 764 0 0.00 61 19.61 0.0047
2018-11-05 2018-09-30 13F/A-1 XYLEM INC-W COMMON STOCK 98419M100 764 0 61 0.0034
2018-08-06 2018-06-30 13F XYLEM INC-W COMMON STOCK 98419M100 764 400 109.89 51 82.14 0.0043
2018-05-02 2018-03-31 13F XYLEM INC-W COMMON STOCK 98419M100 364 -5 -1.36 28 12.00 0.0027
2018-01-25 2017-12-31 13F XYLEM0INC-W COMMON0STOCK 98419M100 369 -471 -56.07 25 -51.92 0.0024
2017-11-09 2017-09-30 13F XYLEM INC COM USD0.01 COMMON STOCK 98419M100 840 0 0.00 52 13.04 0.0054
2017-08-14 2017-06-30 13F XYLEM INC-W COMMON STOCK 98419M100 840 0 0.00 46 12.20 0.0050
2017-05-02 2017-03-31 13F XYLEM INC-W COMMON STOCK 98419M100 840 -17 -1.98 41 -4.65 0.0047
2017-02-13 2016-12-31 13F XYLEM INC-W COMMON STOCK 98419M100 857 0 0.00 43 0.00 0.0055
2016-10-28 2016-09-30 13F XYLEM INC-W COMMON STOCK 98419M100 857 0 0.00 43 19.44 0.0055
2016-07-29 2016-06-30 13F XYLEM INC-W COMMON STOCK 98419M100 857 -6 -0.70 36 2.86 0.0049
2016-05-09 2016-03-31 13F XYLEM INC-W COMMON STOCK 98419M100 863 676 361.50 35 400.00 0.0039
2016-02-08 2015-12-31 13F XYLEM INC-W COMMON STOCK 98419M100 187 0 0.00 7 16.67 0.0012
2015-11-06 2015-09-30 13F XYLEM INC-W COMMON STOCK 98419M100 187 0 0.00 6 -14.29 0.0009
2015-08-03 2015-06-30 13F/A-1 XYLEM INC-W COMMON STOCK 98419M100 187 0 0.00 7 0.00 0.0010
2015-07-31 2015-06-30 13F XYLEM INC-W COMMON STOCK 98419M100 187 7
2015-05-04 2015-03-31 13F XYLEM INC-W COMMON STOCK 98419M100 187 187 0.00 7 0.0010
2015-02-05 2014-12-31 13F XYLEM INC-W COMMON STOCK 98419M100 0 -187 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 XYLEM INC-W COMMON STOCK 98419M100 187 0 0.00 7 0.00 0.0011
2014-11-13 2014-09-30 13F XYLEM INC-W COMMON STOCK 98419M100 187 0 7 0.0007
2014-08-07 2014-06-30 13F XYLEM INC-W COMMON STOCK 98419M100 187 0 0.00 7 0.00 0.0010
2014-05-02 2014-03-31 13F XYLEM INC-W COMMON STOCK 98419M100 187 0 0.00 7 16.67 0.0010
2014-02-07 2013-12-31 13F XYLEM INC-W COMMON STOCK 98419M100 187 0 0.00 6 20.00 0.0009
2013-11-15 2013-09-30 13F XYLEM INC-W COMMON STOCK 98419M100 187 187 5 0.0008
2014-02-25 2013-03-31 13F XYLEM INC COM Common Stock 98419M100 0 -51 -100.00 0 -100.00
2014-02-25 2012-12-31 13F XYLEM INC COM Common Stock 98419M100 51 -25 -32.89 1 -50.00 0.0007
2014-02-25 2012-09-30 13F XYLEM INC COM COMMON STOCK 98419M100 76 -25 -24.75 2 -33.33 0.0016
2014-02-25 2012-06-30 13F XYLEM INC COM COMMON STOCK 98419M100 101 0 0.00 3 0.00 0.0024
2014-02-25 2012-03-31 13F XYLEM INC COM COMMON STOCK 98419M100 101 101 3 0.0025
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.