Brinker Capital Investments, LLC Xylem Inc. Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Xylem Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 7,802 shares of XYL stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,802

Previous 7,728 0.96%

Holding current value

$1.11 Million

Previous $999,000 15.12%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$129.67 - $147.5 $9,595 - $10,915	74 Added 0.96%	7,802 $1.15 Million
Q2 2025 Aug 14, 2025	SELL	$102.86 - $129.5 $33,943 - $42,735	-330 Reduced 4.1%	7,728 $999,000
Q1 2025 Jul 31, 2025	BUY	$114.02 - $132.04 $45,836 - $53,080	402 Added 5.25%	8,058 $962,000
Q4 2024 Jul 31, 2025	BUY	$116.02 - $137.45 $321,375 - $380,736	2,770 Added 56.69%	7,656 $888,000
Q3 2024 Jul 31, 2025	BUY	$126.14 - $141.53 $2,522 - $2,830	20 Added 0.41%	4,886 $659,000

Q2 2024 Jul 31, 2025	BUY	$126.22 - $145.95 $220,001 - $254,390	1,743 Added 55.81%	4,866 $659,000
Q1 2024 Jul 31, 2025	BUY	$109.69 - $129.99 $78,538 - $93,072	716 Added 29.75%	3,123 $403,000
Q4 2023 Jul 31, 2025	BUY	$87.76 - $114.38 $211,238 - $275,312	2,407 New	2,407 $275,000
Q3 2023 Jul 31, 2025	SELL	$89.52 - $114.35 $1.48 Million - $1.89 Million	-16,567 Closed	0 $0
Q2 2023 Jul 31, 2025	BUY	$98.35 - $113.53 $355,141 - $409,956	3,611 Added 27.87%	16,567 $1.87 Million
Q1 2023 Jul 31, 2025	SELL	$94.73 - $116.9 $50,206 - $61,957	-530 Reduced 3.93%	12,956 $1.36 Million
Q4 2022 Feb 06, 2023	SELL	$86.2 - $114.96 $341,438 - $455,356	-3,961 Reduced 22.7%	13,486 $1.49 Million
Q3 2022 Nov 01, 2022	BUY	$75.45 - $103.96 $179,344 - $247,112	2,377 Added 15.77%	17,447 $1.52 Million
Q2 2022 Jul 18, 2022	SELL	$72.91 - $90.3 $33,392 - $41,357	-458 Reduced 2.95%	15,070 $1.18 Million
Q1 2022 May 16, 2022	SELL	$82.37 - $118.13 $348,589 - $499,926	-4,232 Reduced 21.42%	15,528 $1.32 Million
Q4 2021 Feb 08, 2022	SELL	$114.05 - $133.51 $640,390 - $749,658	-5,615 Reduced 22.13%	19,760 $2.37 Million
Q2 2021 Aug 03, 2021	SELL	$104.64 - $119.96 $265,785 - $304,698	-2,540 Reduced 9.1%	25,375 $3.04 Million
Q1 2021 May 12, 2021	SELL	$95.12 - $108.48 $2.15 Million - $2.45 Million	-22,554 Reduced 44.69%	27,915 $2.94 Million
Q4 2020 Feb 16, 2021	BUY	$82.56 - $101.79 $2.62 Million - $3.24 Million	31,788 Added 170.16%	50,469 $5.14 Million
Q3 2020 Dec 03, 2020	BUY	$63.65 - $85.85 $1.19 Million - $1.6 Million	18,681 New	18,681 $1.57 Million
Q3 2019 Nov 14, 2019	SELL	$73.74 - $84.41 $29,643 - $33,932	-402 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$73.93 - $83.82 $73 - $83	1 Added 0.25%	402 $34,000
Q1 2019 May 14, 2019	BUY	$64.23 - $79.25 $25,756 - $31,779	401 New	401 $32,000

Others Institutions Holding XYL

# of Institutions

1,226

Shares Held

256M

Call Options Held

299K

Put Options Held

286K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $25.7B
Description
Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for the water and wastewater applications in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: Water Infrastructure, Applied Water, and Measurement & Control So...

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Brinker Capital Investments, LLC Xylem Inc. Transaction History