Xylem Inc.
US ˙ NYSE ˙ US98419M1009

SecurityXYL / Xylem Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership70,492 shares
Latest Disclosed Value $ 8,423,771
Truist Financial Corp reports 0.07% increase in ownership of XYL / Xylem Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 70,492 shares of Xylem Inc. (US:XYL) valued at $8,423,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 70,443 shares of Xylem Inc.. This represents a change in shares of 0.07% during the quarter. The current value of the position is $7,732,267 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)
2026-04-27 2026-03-31 13F XYLEM COM 98419M100 70,492 49 0.07 8,424 -12.19 0.0114
2026-02-02 2025-12-31 13F XYLEM COM 98419M100 70,443 -1,215 -1.70 9,593 -9.24 0.0128
2025-11-03 2025-09-30 13F XYLEM COM 98419M100 71,658 -1,512 -2.07 10,570 11.66 0.0143
2025-07-18 2025-06-30 13F XYLEM COM 98419M100 73,170 -6,611 -8.29 9,465 -0.68 0.0139
2025-04-29 2025-03-31 13F XYLEM COM 98419M100 79,781 -5,161 -6.08 9,531 -3.29 0.0152
2025-01-31 2024-12-31 13F XYLEM COM 98419M100 84,942 459 0.54 9,855 -13.61 0.0154
2024-11-13 2024-09-30 13F XYLEM COM 98419M100 84,483 -3,801 -4.31 11,408 -4.73 0.0179
2024-08-21 2024-06-30 13F XYLEM COM 98419M100 88,284 -2,269 -2.51 11,974 2.31 0.0182
2024-05-13 2024-03-31 13F XYLEM COM 98419M100 90,553 -2,459 -2.64 11,703 10.03 0.0177
2024-02-02 2023-12-31 13F XYLEM COM 98419M100 93,012 -314 -0.34 10,637 25.20 0.0169
2023-11-14 2023-09-30 13F XYLEM COM 98419M100 93,326 -6,225 -6.25 8,495 -24.23 0.0142
2023-08-01 2023-06-30 13F XYLEM COM 98419M100 99,551 -2,015 -1.98 11,211 5.43 0.0186
2023-05-05 2023-03-31 13F XYLEM COM 98419M100 101,566 -890 -0.87 10,634 -6.13 0.0183
2023-02-17 2022-12-31 13F XYLEM COM 98419M100 102,456 -6,378 -5.86 11,329 19.14 0.0199
2022-10-26 2022-09-30 13F XYLEM COM 98419M100 108,834 -3,559 -3.17 9,508 8.21 0.0182
2022-07-22 2022-06-30 13F XYLEM COM 98419M100 112,393 -14,722 -11.58 8,787 -18.93 0.0161
2022-04-22 2022-03-31 13F XYLEM COM 98419M100 127,115 3,708 3.00 10,839 -26.75 0.0171
2022-02-14 2021-12-31 13F XYLEM COM 98419M100 123,407 3,500 2.92 14,798 -0.22 0.0225
2021-11-05 2021-09-30 13F XYLEM COM 98419M100 119,907 -4,733 -3.80 14,830 -0.82 0.0243
2021-08-16 2021-06-30 13F XYLEM COM 98419M100 124,640 -1,184 -0.94 14,952 12.98 0.0244
2021-05-17 2021-03-31 13F XYLEM COM 98419M100 125,824 3,934 3.23 13,234 6.67 0.0230
2021-11-19 2020-12-31 13F/A-1 XYLEM COM 98419M100 121,890 4,994 4.27 12,407 26.18 0.0237
2021-02-18 2020-12-31 13F XYLEM COM 98419M100 141,929 25,033 14,447 0.0268
2021-11-05 2020-09-30 13F/A-1 XYLEM COM 98419M100 116,896 6,471 5.86 9,833 37.08 0.0215
2020-11-13 2020-09-30 13F XYLEM COM 98419M100 116,896 6,471 9,833 0.0213
2021-11-16 2020-06-30 13F/A-1 XYLEM COM 98419M100 110,425 14,365 14.95 7,173 14.64 0.0161
2020-08-14 2020-06-30 13F XYLEM COM 98419M100 110,425 14,365 7,173 0.0159
2021-11-05 2020-03-31 13F/A-1 XYLEM COM 98419M100 96,060 11,305 13.34 6,257 -6.30 0.0165
2020-05-15 2020-03-31 13F XYLEM COM 98419M100 96,060 11,305 6,257 0.0163
2021-11-16 2019-12-31 13F/A-1 XYLEM COM 98419M100 84,755 37,236 78.36 6,678 76.48 0.0136
2020-02-14 2019-12-31 13F XYLEM COM 98419M100 84,755 37,236 6,678 0.0135
2019-10-31 2019-09-30 13F XYLEM COMMON STOCK 98419M100 47,519 10 0.02 3,784 -4.78 0.0649
2019-07-24 2019-06-30 13F XYLEM COMMON STOCK 98419M100 47,509 -72 -0.15 3,974 5.69 0.0688
2019-04-23 2019-03-31 13F XYLEM COMMON STOCK 98419M100 47,581 830 1.78 3,760 20.55 0.0671
2019-01-22 2018-12-31 13F XYLEM COMMON STOCK 98419M100 46,751 1,075 2.35 3,119 -14.50 0.0639
2018-10-17 2018-09-30 13F XYLEM COMMON STOCK 98419M100 45,676 -235 -0.51 3,648 17.94 0.0656
2018-07-26 2018-06-30 13F XYLEM COMMON STOCK 98419M100 45,911 -340 -0.74 3,093 -13.04 0.0589
2018-04-20 2018-03-31 13F XYLEM COMMON STOCK 98419M100 46,251 -1,098 -2.32 3,557 10.16 0.0679
2018-01-29 2017-12-31 13F XYLEM COMMON STOCK 98419M100 47,349 6,157 14.95 3,229 25.16 0.0603
2017-10-23 2017-09-30 13F XYLEM COMMON STOCK 98419M100 41,192 -13,690 -24.94 2,580 -15.19 0.0501
2017-07-20 2017-06-30 13F XYLEM COMMON STOCK 98419M100 54,882 -1,818 -3.21 3,042 6.81 0.0603
2017-04-28 2017-03-31 13F XYLEM COMMON STOCK 98419M100 56,700 -516 -0.90 2,848 0.49 0.0572
2017-02-02 2016-12-31 13F XYLEM COMMON STOCK 98419M100 57,216 -3,946 -6.45 2,834 -11.66 0.0579
2016-11-01 2016-09-30 13F XYLEM COMMON STOCK 98419M100 61,162 -3,149 -4.90 3,208 11.74 0.0659
2016-08-01 2016-06-30 13F XYLEM COMMON STOCK 98419M100 64,311 -1,027 -1.57 2,871 7.41 0.0603
2016-05-05 2016-03-31 13F XYLEM COMMON STOCK 98419M100 65,338 -7,219 -9.95 2,673 0.94 0.0691
2016-01-28 2015-12-31 13F XYLEM COMMON STOCK 98419M100 72,557 -9,781 -11.88 2,648 -2.11 0.0687
2015-11-04 2015-09-30 13F XYLEM COMMON STOCK 98419M100 82,338 -2,033 -2.41 2,705 -13.52 0.0703
2015-07-29 2015-06-30 13F XYLEM COMMON STOCK 98419M100 84,371 4,144 5.17 3,128 11.36 0.0845
2015-04-23 2015-03-31 13F XYLEM COMMON STOCK 98419M100 80,227 -2,061 -2.50 2,809 -10.34 0.0807
2015-01-26 2014-12-31 13F XYLEM COMMON STOCK 98419M100 82,288 -4,145 -4.80 3,133 2.15 0.0920
2014-10-21 2014-09-30 13F XYLEM COMMON STOCK 98419M100 86,433 -6,850 -7.34 3,067 -15.86 0.0927
2014-07-21 2014-06-30 13F XYLEM COMMON STOCK 98419M100 93,283 -3,702 -3.82 3,645 3.20 0.1093
2014-04-28 2014-03-31 13F XYLEM COMMON STOCK 98419M100 96,985 -44,340 -31.37 3,532 -27.77 0.1113
2014-01-27 2013-12-31 13F XYLEM COMMON STOCK 98419M100 141,325 -24,682 -14.87 4,890 5.48 0.1575
2013-10-22 2013-09-30 13F XYLEM COMMON STOCK 98419M100 166,007 7,449 4.70 4,636 8.52 0.1643
2013-07-15 2013-06-30 13F XYLEM COM 98419M100 158,558 158,558 4,272 0.1591
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.