Covea Finance Xylem Inc. Transaction History

Covea Finance

$2.86 Billion
Q3 2025

A detailed history of Covea Finance transactions in Xylem Inc. stock. As of the latest transaction made, Covea Finance holds 231,547 shares of XYL stock, worth $34.9 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

231,547

Previous 184,547 25.47%

Holding current value

$34.9 Million

Previous $23.9 Million 43.07%

% of portfolio

1.19%

Previous 0.89%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$129.67 - $147.5 $6.09 Million - $6.93 Million	47,000 Added 25.47%	231,547 $34.2 Million
Q2 2025 Jul 15, 2025	BUY	$102.86 - $129.5 $4.9 Million - $6.17 Million	47,646 Added 34.8%	184,547 $23.9 Million
Q1 2025 Apr 22, 2025	BUY	$114.02 - $132.04 $3.49 Million - $4.04 Million	30,615 Added 28.8%	136,901 $16.4 Million
Q4 2024 Jan 14, 2025	BUY	$116.02 - $137.45 $3.43 Million - $4.07 Million	29,600 Added 38.6%	106,286 $12.3 Million
Q3 2024 Oct 10, 2024	SELL	$126.14 - $141.53 $163,225 - $183,139	-1,294 Reduced 1.66%	76,686 $10.4 Million
Q2 2024 Jul 16, 2024	SELL	$126.22 - $145.95 $363,008 - $419,752	-2,876 Reduced 3.56%	77,980 $10.6 Million
Q1 2024 Apr 19, 2024	SELL	$109.69 - $129.99 $1.18 Million - $1.4 Million	-10,766 Reduced 11.75%	80,856 $10.4 Million
Q1 2023 Apr 17, 2023	SELL	$94.73 - $116.9 $11.8 Million - $14.6 Million	-124,538 Reduced 57.61%	91,622 $9.59 Million
Q4 2022 Feb 02, 2023	BUY	$86.2 - $114.96 $9.32 Million - $12.4 Million	108,080 Added 100.0%	216,160 $21.4 Million
Q1 2022 Apr 26, 2022	SELL	$82.37 - $118.13 $7.59 Million - $10.9 Million	-92,150 Reduced 46.02%	108,080 $9.22 Million
Q4 2021 Feb 09, 2022	BUY	$114.05 - $133.51 $22.8 Million - $26.7 Million	200,230 New	200,230 $24 Million

Others Institutions Holding XYL

# of Institutions

1,215

Shares Held

232M

Call Options Held

481K

Put Options Held

183K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $27.2B
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...

More about XYL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covea Finance, based on Form 13F filings with the SEC.

News

Stay updated on Covea Finance with notifications on news.

Account