XYL XYLEM INC

Ownership history in Oak Thistle LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle LLC reported a position in XYLEM INC (XYL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.52% (2025 Q4)
Avg. % of fund
0.34%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 27,328 +3,693 +15.6% 0.52% $3.7M $135.72
2025 Q2 ADDED 23,635 +10,896 +85.5% 0.45% $3.1M $128.20
2025 Q1 ADDED 12,739 +8,022 +170.1% 0.31% $1.5M $118.02
2024 Q4 REDUCED 4,717 -5,878 -55.5% 0.16% $547K $114.26
2024 Q3 ADDED 10,595 +7,228 +214.7% 0.47% $1.4M $132.61
2023 Q4 REDUCED 3,367 -2,345 -41.1% 0.11% $385K $111.40
2023 Q2 INITIATED 5,712 0.34% $643K $108.99
% of Fund (quarterly)    XYL price (monthly, adj. close)
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