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XYLEM INC
Indicative price
$96.27
Nov 3, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $97.21H $97.26L $95.01C $96.27
Current funds holding XYLEM INC
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | Not set | $2,700,505 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | Not set | $2,722,002 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2025 | NPORT-P | Not set | $2,695,030 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | Not set | $2,659,070 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | Not set | $2,622,988 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2024 | NPORT-P | Not set | $2,556,891 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | Not set | $2,635,209 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | Not set | $2,517,125 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | Not set | $2,528,333 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | Not set | $2,570,004 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | Not set | $2,388,157 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | Not set | $2,489,287 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P | Not set | $2,503,997 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P | Not set | $2,433,603 | 0.1% |