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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

XYL holding history

Xylem Inc. in every 13F filed by Verition Fund Management 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)
21,137
Value
$2.50M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of XYL by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,137$2.50M<0.1%−2,133−9.2%ReducedHolders
Q1 202623,270$2.78M<0.1%−11,335−32.8%ReducedHolders
Q4 202534,605$4.71M<0.1%−17,116−33.1%ReducedHolders
Q3 202551,721$7.63M<0.1%−20,635−28.5%ReducedHolders
Q2 202572,356$9.36M0.1%+42,199+139.9%AddedHolders
Q1 202530,157$3.60M<0.1%+18,372+155.9%AddedHolders
Q4 202411,785$1.37M<0.1%−24,428−67.5%ReducedHolders
Q3 202436,213$4.89M<0.1%−105,128−74.4%ReducedHolders
Q2 2024141,341$19.2M0.1%+24,073+20.5%AddedHolders
Q1 2024117,268$15.2M0.1%−14,843−11.2%ReducedHolders
Q4 2023132,111$15.1M0.2%−83,034−38.6%ReducedHolders
Q3 2023215,145$19.6M0.3%+206,610+2,420.7%AddedHolders
Q2 20238,535$961.2K<0.1%−73,700−89.6%ReducedHolders
Q1 202382,235$8.61M0.1%+77,685+1,707.4%AddedHolders
Q4 20224,550$503.1K<0.1%−41,902−90.2%ReducedHolders
Q3 202246,452$4.06M0.1%+38,828+509.3%AddedHolders
Q2 20227,624$596.0K<0.1%−1,812−19.2%ReducedHolders
Q1 20229,436$805.0K<0.1%+2,199+30.4%AddedHolders
Q4 20217,237$868.0K<0.1%+2,030+39.0%AddedHolders
Q3 20215,207$644.0K<0.1%−1,599−23.5%ReducedHolders
Q2 20216,806$816.0K<0.1%+4,814+241.7%AddedHolders
Q1 20211,992$210.0K<0.1%––Holders

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