Xylem Inc.
US ˙ NYSE ˙ US98419M1009

SecurityXYL / Xylem Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership26,171 shares
Latest Disclosed Value $ 3,860,223
Wetherby Asset Management Inc reports 4.96% increase in ownership of XYL / Xylem Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 26,171 shares of Xylem Inc. (US:XYL) valued at $3,860,222 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 24,935 shares of Xylem Inc.. This represents a change in shares of 4.96% during the quarter. The current value of the position is $2,877,240 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 26,171 1,236 4.96 3,860 19.69 0.1576
2025-08-14 2025-06-30 13F XYLEM COM 98419M100 24,935 -1,397 -5.31 3,226 5.56 0.1436
2025-02-14 2024-12-31 13F XYLEM COM 98419M100 26,332 3,757 16.64 3,055 0.23 0.1465
2024-11-14 2024-09-30 13F XYLEM COM 98419M100 22,575 119 0.53 3,048 0.10 0.1394
2024-08-14 2024-06-30 13F XYLEM COM 98419M100 22,456 -409 -1.79 3,046 3.05 0.1436
2024-05-15 2024-03-31 13F XYLEM COM 98419M100 22,865 -9 -0.04 2,955 13.00 0.1408
2024-02-14 2023-12-31 13F XYLEM COM 98419M100 22,874 -1,120 -4.67 2,616 19.73 0.1363
2023-11-14 2023-09-30 13F XYLEM COM 98419M100 23,994 -1,274 -5.04 2,184 -23.23 0.1238
2023-08-14 2023-06-30 13F XYLEM COM 98419M100 25,268 594 2.41 2,846 10.14 0.1532
2023-05-12 2023-03-31 13F XYLEM COM 98419M100 24,674 -3,504 -12.44 2,583 -17.08 0.1512
2023-02-14 2022-12-31 13F XYLEM COM 98419M100 28,178 1,666 6.28 3,116 34.50 0.2001
2022-11-14 2022-09-30 13F XYLEM COM 98419M100 26,512 1,058 4.16 2,316 16.38 0.1633
2022-08-15 2022-06-30 13F XYLEM COM 98419M100 25,454 16,145 173.43 1,990 150.63 0.1358
2022-05-16 2022-03-31 13F XYLEM COM 98419M100 9,309 -196 -2.06 794 -30.35 0.0455
2022-02-14 2021-12-31 13F XYLEM COM 98419M100 9,505 -415 -4.18 1,140 -7.09 0.0640
2021-11-15 2021-09-30 13F XYLEM COM 98419M100 9,920 1,818 22.44 1,227 26.23 0.0757
2021-08-16 2021-06-30 13F XYLEM COM 98419M100 8,102 1,459 21.96 972 39.26 0.0593
2021-05-14 2021-03-31 13F XYLEM COM 98419M100 6,643 39 0.59 698 3.87 0.0532
2021-02-11 2020-12-31 13F XYLEM COM 98419M100 6,604 6,362 2,628.93 672 3,260.00 0.0456
2020-12-16 2020-09-30 13F/A-01 XYLEM COM 98419M100 6,393 -85 538 0.0493
2020-12-16 2020-09-30 13F/A-02 XYLEM COM 98419M100 242 -6,236 -96.26 20 -95.25 0.0601
2020-11-13 2020-09-30 13F XYLEM COM 98419M100 6,897 419 580 36,893.0927
2020-08-14 2020-06-30 13F XYLEM COM 98419M100 6,478 974 17.70 421 17.60 0.0399
2020-05-06 2020-03-31 13F XYLEM COM 98419M100 5,504 1,075 24.27 358 2.58 0.0402
2020-01-28 2019-12-31 13F XYLEM COM 98419M100 4,429 -9 -0.20 349 -1.41 0.0344
2019-10-31 2019-09-30 13F XYLEM COM 98419M100 4,438 -264 -5.61 354 -9.92 0.0370
2019-07-25 2019-06-30 13F XYLEM COM 98419M100 4,702 117 2.55 393 8.26 0.0430
2019-07-25 2019-03-31 13F/A-1 XYLEM COM 98419M100 4,585 433 10.43 363 31.05 0.0452
2019-05-09 2019-03-31 13F XYLEM COM 98419M100 4,585 433 363
2019-01-30 2018-12-31 13F XYLEM COM 98419M100 4,152 -32 -0.76 277 -17.07 0.0392
2018-11-07 2018-09-30 13F XYLEM COM 98419M100 4,184 -85 -1.99 334 16.38 0.0413
2018-07-24 2018-06-30 13F XYLEM COM 98419M100 4,269 0 0.00 287 -12.77 0.0389
2018-05-04 2018-03-31 13F XYLEM COM 98419M100 4,269 43 1.02 329 14.24 0.0454
2018-02-09 2017-12-31 13F XYLEM COM 98419M100 4,226 207 5.15 288 14.29 0.0400
2017-11-13 2017-09-30 13F XYLEM COM 98419M100 4,019 29 0.73 252 14.03 0.0375
2017-08-01 2017-06-30 13F XYLEM COM 98419M100 3,990 -61 -1.51 221 8.33 0.0376
2017-04-27 2017-03-31 13F XYLEM COM 98419M100 4,051 4,051 204 0.0367
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.