Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
XYL holding history
Xylem Inc. in every 13F filed by Asset Dedication, 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −5−100.0% | Sold out | Holders |
| Q2 2025 | 5 | $647 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 5 | $598 | <0.1% | −149−96.8% | Reduced | Holders |
| Q4 2024 | 154 | $17.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 154 | $20.8K | <0.1% | +150+3,750.0% | Added | Holders |
| Q2 2024 | 4 | $543 | <0.1% | −500−99.2% | Reduced | Holders |
| Q1 2024 | 504 | $66.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 504 | $57.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 504 | $46.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 504 | $56.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 504 | $52.0K | <0.1% | +500+12,500.0% | Added | Holders |
| Q4 2022 | 4 | $0 | 0.0% | +4 | New | Holders |