Back to XYL
Assenagon Asset Management S.A. → XYL
Assenagon Asset Management S.A. XYL Position History
Xylem Inc. • Industrials
Quarters held
6
Latest value
$14.5M
Q3 2026
Peak value
$61.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $61.1M |
| Q4 2025 | $37.7M |
| Q1 2026 | $35.3M |
| Q2 2026 | $17.2M |
| Q2 2026 | $17.2M |
| Q3 2026 | $14.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $14.5M | 142.8K | — | — |
| Q2 2026 | $17.2M | 145.6K | — | — |
| Q2 2026 | $17.2M | 145.6K | — | — |
| Q1 2026 | $35.3M | 295.6K | — | — |
| Q4 2025 | $37.7M | 276.5K | — | — |
| Q3 2025 | $61.1M | 414.1K | — | — |
Other funds holding XYL
$4.1B
$3.8B
$3.7B
$3.3B
$1.6B
$1.5B
$1.4B
$1.4B