Xylem Inc.
US ˙ NYSE ˙ US98419M1009

SecurityXYL / Xylem Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership8,342 shares
Latest Disclosed Value $ 996,873
Coldstream Capital Management Inc reports 11.27% increase in ownership of XYL / Xylem Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 8,342 shares of Xylem Inc. (US:XYL) valued at $996,869 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 7,497 shares of Xylem Inc.. This represents a change in shares of 11.27% during the quarter. The current value of the position is $917,119 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)
2026-05-08 2026-03-31 13F XYLEM COM 98419M100 8,342 845 11.27 997 -2.45 0.0123
2026-02-09 2025-12-31 13F XYLEM COM 98419M100 7,497 -165 -2.15 1,021 -9.65 0.0132
2025-11-19 2025-09-30 13F XYLEM COM 98419M100 7,662 2,007 35.49 1,130 54.58 0.0152
2025-08-12 2025-06-30 13F XYLEM COM 98419M100 5,655 2,396 73.52 732 87.92 0.0120
2025-05-13 2025-03-31 13F XYLEM COM 98419M100 3,259 341 11.69 389 15.09 0.0083
2025-02-14 2024-12-31 13F XYLEM COM 98419M100 2,918 -541 -15.64 339 -25.88 0.0072
2024-11-18 2024-09-30 13F/A-1 XYLEM COM 98419M100 3,459 882 34.23 457 30.66 0.0099
2024-11-18 2024-09-30 13F XYLEM COM 98419M100 3,459 457
2024-08-07 2024-06-30 13F XYLEM COM 98419M100 2,577 149 6.14 350 11.50 0.0085
2024-05-14 2024-03-31 13F XYLEM COM 98419M100 2,428 40 1.68 314 14.65 0.0080
2024-02-09 2023-12-31 13F XYLEM COM 98419M100 2,388 174 7.86 273 35.82 0.0076
2023-11-02 2023-09-30 13F XYLEM COM 98419M100 2,214 -112 -4.82 202 -22.99 0.0066
2023-08-03 2023-06-30 13F XYLEM COM 98419M100 2,326 57 2.51 262 10.13 0.0083
2023-05-15 2023-03-31 13F XYLEM COM 98419M100 2,269 -65 -2.78 238 -8.14 0.0080
2023-01-10 2022-12-31 13F XYLEM COM 98419M100 2,334 2,334 258 0.0094
2022-05-11 2022-03-31 13F XYLEM COM 98419M100 0 -1,807 -100.00 0 -100.00
2022-02-11 2021-12-31 13F XYLEM COM 98419M100 1,807 1,807 217 0.0068
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.