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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

XYL holding history

Xylem Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

XYL overviewAll 13F holders of XYLFull Q2 2026 holdings

Shares (Q2 2026)
652,616
Value
$76.8M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of XYL by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026652,616$76.8M0.4%+6,698+1.0%AddedHolders
Q1 2026645,918$76.4M0.4%−21,878−3.3%ReducedHolders
Q4 2025667,796$91.3M0.5%−25,987−3.7%ReducedHolders
Q3 2025693,783$101.4M0.5%−9,295−1.3%ReducedHolders
Q2 2025703,078$90.7M0.5%+2,304+0.3%AddedHolders
Q1 2025700,774$83.7M0.5%+4,746+0.7%AddedHolders
Q4 2024696,028$80.8M0.5%+775+0.1%AddedHolders
Q3 2024695,253$93.7M0.6%+4,998+0.7%AddedHolders
Q2 2024690,255$93.8M0.6%−208,599−23.2%ReducedHolders
Q1 2024898,854$116.1M0.7%+2,791+0.3%AddedHolders
Q4 2023896,063$102.4M0.7%+2,579+0.3%AddedHolders
Q3 2023893,484$81.3M0.6%+6,178+0.7%AddedHolders
Q2 2023887,306$99.4M0.7%+424,448+91.7%AddedHolders
Q1 2023462,858$48.0M0.4%+10,624+2.3%AddedHolders
Q4 2022452,234$50.2M0.4%−3,283−0.7%ReducedHolders
Q3 2022455,517$39.9M0.3%+821+0.2%AddedHolders
Q2 2022454,696$35.5M0.3%+2,604+0.6%AddedHolders
Q1 2022452,092$38.9M0.3%+18,008+4.1%AddedHolders
Q4 2021434,084$52.1M0.4%−5,014−1.1%ReducedHolders
Q3 2021439,098$54.3M0.4%+4,969+1.1%AddedHolders
Q2 2021434,129$52.1M0.4%−76,213−14.9%ReducedHolders
Q1 2021510,342$53.7M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.