SEC 13F Intelligence

Aegon Asset Management UK PLC / XYL

Aegon Asset Management UK PLC’s Xylem Inc Position

Does Aegon Asset Management UK PLC own Xylem Inc (XYL)? Yes257.7K shares worth $31M (+0.41% of its 13F portfolio) as of Q1 2026, down from 432.9K shares the prior filed quarter.

Position Value
$31M
Q1 2026
Shares
257.7K
% of Portfolio
+0.41%
Quarters Held
27
currently held

Position History XYL

Reported value by quarter
Q4 ’18: $44MQ4 ’18Q1 ’19: $55MQ2 ’19: $58MQ3 ’19: $55MQ4 ’19: $55MQ4 ’19Q4 ’20: $31MQ1 ’21: $61MQ2 ’21: $67MQ3 ’21: $69MQ3 ’21Q4 ’21: $62MQ1 ’22: $38MQ2 ’22: $32MQ3 ’22: $36MQ3 ’22Q4 ’22: $45,714Q1 ’23: $50,078Q2 ’23: $53,727Q3 ’23: $45,714Q3 ’23Q4 ’23: $74,297Q1 ’24: $97,264Q2 ’24: $57,414Q3 ’24: $47,732Q3 ’24Q4 ’24: $38,682Q1 ’25: $47,557Q2 ’25: $49,209Q3 ’25: $62MQ3 ’25Q4 ’25: $59MQ1 ’26: $31Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026257.7K$31M+0.41%
Q4 2025432.9K$59M+0.70%
Q3 2025417.7K$62M+0.73%
Q2 2025380.5K$49,209+0.63%
Q1 2025398.1K$47,557+0.69%
Q4 2024333.3K$38,682+0.51%
Q3 2024353.7K$47,732+0.65%
Q2 2024423.4K$57,414+0.81%
Q1 2024752.8K$97,264+1.46%
Q4 2023649.6K$74,297+1.18%
Q3 2023413.5K$45,714+0.83%
Q2 2023477.1K$53,727+0.87%
Q1 2023478.4K$50,078+0.87%
Q4 2022413.5K$45,714+0.83%
Q3 2022413.5K$36M+0.73%
Q2 2022413.5K$32M+0.61%
Q1 2022444.7K$38M+0.56%
Q4 2021515.2K$62M+0.80%
Q3 2021557.6K$69M+0.98%
Q2 2021557.7K$67M+0.95%
Q1 2021584.3K$61M+0.91%
Q4 2020306.2K$31M+0.46%
Q4 2019693.1K$55M+1.31%
Q3 2019693.1K$55M+1.46%
Q2 2019693.1K$58M+1.56%
Q1 2019693.1K$55M+1.55%
Q4 2018662.6K$44M+1.41%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aegon Asset Management UK PLC’s full portfolio or all institutional holders of XYL.