Xylem Inc.
US ˙ NYSE ˙ US98419M1009

SecurityXYL / Xylem Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership10,138 shares
Latest Disclosed Value $ 1,255,591
Whittier Trust Co reports 7.41% decrease in ownership of XYL / Xylem Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 10,138 shares of Xylem Inc. (US:XYL) valued at $1,211,491 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 10,949 shares of Xylem Inc.. This represents a change in shares of -7.41% during the quarter. The current value of the position is $1,114,572 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)
2026-04-28 2026-03-31 13F XYLEM common 98419M100 10,138 -811 -7.41 1,256 -18.88 0.0142
2026-01-26 2025-12-31 13F XYLEM common 98419M100 10,949 19 0.17 1,547 -5.50 0.0168
2025-10-31 2025-09-30 13F XYLEM common 98419M100 10,930 117 1.08 1,638 17.10 0.0186
2025-07-30 2025-06-30 13F XYLEM INC COM US MID-CAP EQUITIES 98419M100 10,813 -72 -0.66 1,399 7.54 0.0169
2025-05-02 2025-03-31 13F XYLEM INC COM US MID-CAP EQUITIES 98419M100 10,885 -205 -1.85 1,300 1.09 0.0181
2025-02-11 2024-12-31 13F XYLEM INC COM US MID-CAP EQUITIES 98419M100 11,090 -637 -5.43 1,287 -18.76 0.0170
2024-10-21 2024-09-30 13F XYLEM INC COM US MID-CAP EQUITIES 98419M100 11,727 8 0.07 1,583 -0.38 0.0212
2024-07-29 2024-06-30 13F XYLEM INC COM US MID-CAP EQUITIES 98419M100 11,719 1,246 11.90 1,589 17.44 0.0225
2024-05-02 2024-03-31 13F XYLEM INC COM US MID-CAP EQUITIES 98419M100 10,473 302 2.97 1,354 16.34 0.0197
2024-01-11 2023-12-31 13F XYLEM INC COM US MID-CAP EQUITIES 98419M100 10,171 -521 -4.87 1,163 19.53 0.0189
2023-10-27 2023-09-30 13F XYLEM INC COM US MID-CAP EQUITIES 98419M100 10,692 49 0.46 973 -18.78 0.0173
2023-07-24 2023-06-30 13F XYLEM INC COM US MID-CAP EQUITIES 98419M100 10,643 -1 -0.01 1,199 7.54 0.0208
2023-04-21 2023-03-31 13F XYLEM INC COM US MID-CAP EQUITIES 98419M100 10,644 -495 -4.44 1,114 -9.50 0.0203
2023-01-25 2022-12-31 13F XYLEM INC COM US MID-CAP EQUITIES 98419M100 11,139 1,221 12.31 1,232 42.15 0.0240
2022-10-21 2022-09-30 13F XYLEM INC COM US MID-CAP EQUITIES 98419M100 9,918 3,893 64.61 866 83.86 0.0181
2022-07-28 2022-06-30 13F XYLEM INC COM US MID-CAP EQUITIES 98419M100 6,025 174 2.97 471 -5.61 0.0095
2022-04-29 2022-03-31 13F XYLEM INC COM US MID-CAP EQUITIES 98419M100 5,851 188 3.32 499 -26.51 0.0084
2022-01-19 2021-12-31 13F XYLEM INC COM US MID-CAP EQUITIES 98419M100 5,663 149 2.70 679 -0.44 0.0110
2021-11-01 2021-09-30 13F XYLEM INC COM US MID-CAP EQUITIES 98419M100 5,514 859 18.45 682 22.22 0.0124
2021-07-29 2021-06-30 13F XYLEM INC COM US MID-CAP EQUITIES 98419M100 4,655 398 9.35 558 24.55 0.0099
2021-04-26 2021-03-31 13F XYLEM INC COM US MID-CAP EQUITIES 98419M100 4,257 616 16.92 448 21.08 0.0087
2021-01-29 2020-12-31 13F XYLEM INC COM US MID-CAP EQUITIES 98419M100 3,641 145 4.15 370 25.85 0.0079
2020-10-30 2020-09-30 13F XYLEM INC COM US MID-CAP EQUITIES 98419M100 3,496 0 0.00 294 29.52 0.0070
2020-07-10 2020-06-30 13F XYLEM INC COM US MID-CAP EQUITIES 98419M100 3,496 -8 -0.23 227 -0.44 0.0063
2020-04-27 2020-03-31 13F XYLEM INC COM US MID-CAP EQUITIES 98419M100 3,504 1,130 47.60 228 21.93 0.0074
2020-01-31 2019-12-31 13F XYLEM INC COM US MID-CAP EQUITIES 98419M100 2,374 49 2.11 187 0.54 0.0049
2019-10-18 2019-09-30 13F XYLEM INC COM US MID-CAP EQUITIES 98419M100 2,325 46 2.02 186 -2.62 0.0053
2019-07-23 2019-06-30 13F XYLEM INC COM US MID-CAP EQUITIES 98419M100 2,279 273 13.61 191 20.89 0.0056
2019-04-29 2019-03-31 13F XYLEM INC COM US MID-CAP EQUITIES 98419M100 2,006 2,006 158 0.0048
2018-10-23 2018-09-30 13F XYLEM INC COM US SMALL AND MID-CAP EQUITIES 98419M100 0 -28 -100.00 0 -100.00
2018-07-27 2018-06-30 13F/A-1 XYLEM INC COM US MID-CAP EQUITIES 98419M100 28 0 0.00 2 0.00 0.0001
2018-07-20 2018-06-30 13F XYLEM INC COM US SMALL AND MID-CAP EQUITIES 98419M100 550 522 21
2018-05-01 2018-03-31 13F XYLEM INC COM US MID-CAP EQUITIES 98419M100 28 28 2 0.0001
2017-07-20 2017-06-30 13F XYLEM US SMALL AND MID-CAP EQUITIES 98419M100 0 -200 -100.00 0 -100.00
2017-04-26 2017-03-31 13F XYLEM US SMALL AND MID-CAP EQUITIES 98419M100 200 0 0.00 10 0.00 0.0004
2017-01-18 2016-12-31 13F XYLEM INC COM US SMALL AND MID-CAP EQUITIES 98419M100 200 0 0.00 10 0.00 0.0004
2016-11-10 2016-09-30 13F XYLEM INC COM US SMALL AND MID-CAP EQUITIES 98419M100 200 0 0.00 10 11.11 0.0004
2016-07-28 2016-06-30 13F XYLEM INC COM US SMALL AND MID-CAP EQUITIES 98419M100 200 0 0.00 9 12.50 0.0004
2016-04-28 2016-03-31 13F XYLEM INC COM US SMALL AND MID-CAP EQUITIES 98419M100 200 0 0.00 8 14.29 0.0004
2016-02-10 2015-12-31 13F XYLEM INC COM US SMALL AND MID-CAP EQUITIES 98419M100 200 0 0.00 7 0.00 0.0003
2015-11-12 2015-09-30 13F XYLEM INC COM US SMALL AND MID-CAP EQUITIES 98419M100 200 -405 -66.94 7 -68.18 0.0003
2015-08-13 2015-06-30 13F XYLEM INC COM US SMALL AND MID-CAP EQUITIES 98419M100 605 0 0.00 22 4.76 0.0010
2015-05-05 2015-03-31 13F XYLEM INC COM US SMALL AND MID-CAP EQUITIES 98419M100 605 605 0.00 21 0.0010
2015-02-04 2014-12-31 13F XYLEM INC COM US SMALL AND MID-CAP EQUITIES 98419M100 0 -550 -100.00 0 -100.00
2014-11-07 2014-09-30 13F XYLEM INC COM US SMALL AND MID-CAP EQUITIES 98419M100 550 0 0.00 20 -4.76 0.0010
2014-08-04 2014-06-30 13F XYLEM INC COM US SMALL AND MID-CAP EQUITIES 98419M100 550 0 0.00 21 5.00 0.0010
2014-05-01 2014-03-31 13F XYLEM INC COM US SMALL AND MID-CAP EQUITIES 98419M100 550 0 0.00 20 5.26 0.0010
2014-02-05 2013-12-31 13F XYLEM INC COM US SMALL AND MID-CAP EQUITIES 98419M100 550 0 0.00 19 26.67 0.0010
2013-11-18 2013-09-30 13F XYLEM COM 98419M100 550 0 0.00 15 0.00 0.0008
2013-08-14 2013-06-30 13F XYLEM COM 98419M100 550 550 15 0.0008
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.