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Joel Greenblatt’s XYL Holdings & Trades

First Buy
Q2 2013
Duration Held
39 Quarters
Largest Add
Q4 2014
+586,465 Shares
Current Position
308,843 Shares
$42.06 M Value

Joel Greenblatt's XYL Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 308,843 shares of Xylem Inc. (XYL) worth $42.06 M, representing 0.15% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 39 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in XYL, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2014, adding 586,465 shares. Largest reduction occurred in Q1 2015, reducing 601,496 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Xylem (XYL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Xylem (XYL) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +112,283 Add 57.12% 308,843 $136.18
Q3 2025 +54,442 Add 38.31% 196,560 $147.50
Q2 2025 -8,980 Reduce 5.94% 142,118 $129.36
Q1 2025 +40,760 Add 36.94% 151,098 $119.46
Q4 2024 +46,341 Add 72.41% 110,338 $116.02
Q3 2024 +21,180 Add 49.47% 63,997 $135.03
Q2 2024 +13,452 Add 45.81% 42,817 $135.63
Q1 2024 +11,207 Add 61.72% 29,365 $129.24
Q4 2023 +7,289 Add 67.06% 18,158 $114.36
Q3 2023 -35,252 Reduce 76.43% 10,869 $91.03
Q2 2023 -26,074 Reduce 36.12% 46,121 $112.62
Q1 2023 +34,856 Add 93.35% 72,195 $104.70
Q4 2022 +14,677 Add 64.76% 37,339 $110.57
Q3 2022 +5,896 Add 35.17% 22,662 $87.37
Q2 2022 +6,629 Add 65.39% 16,766 $78.19
Q1 2022 +5,154 Add 103.43% 10,137 $85.23
Q4 2021 +2,067 Add 70.88% 4,983 $120.01
Q3 2021 +2,916 New Buy 2,916 $123.80
Q2 2021 -6,800 Sold Out 0 $0.00
Q1 2021 +6,800 New Buy 6,800 $105.15
Q2 2020 -58,327 Sold Out 0 $0.00
Q1 2020 +43,280 Add 287.63% 58,327 $65.13
Q4 2019 +15,047 New Buy 15,047 $78.82
Q1 2019 -5,594 Sold Out 0 $0.00
Q4 2018 -4,918 Reduce 46.78% 5,594 $66.68
Q3 2018 -167,038 Reduce 94.08% 10,512 $79.91
Q2 2018 -124,996 Reduce 41.31% 177,550 $67.38
Q1 2018 +277,587 Add 1112.17% 302,546 $76.92
Q4 2017 +24,959 New Buy 24,959 $68.19
Q3 2016 -9,494 Sold Out 0 $0.00
Q2 2016 -209,936 Reduce 95.67% 9,494 $44.66
Q1 2016 +219,430 New Buy 219,430 $40.90
Q2 2015 -49,878 Sold Out 0 $0.00
Q1 2015 -601,496 Reduce 92.34% 49,878 $35.03
Q4 2014 +586,465 Add 903.52% 651,374 $38.07
Q3 2014 +64,909 New Buy 64,909 $35.50
Q4 2013 -19,015 Sold Out 0 $0.00
Q3 2013 -17,934 Reduce 48.54% 19,015 $27.93
Q2 2013 +36,949 Add 0.00% 36,949 $26.93

Joel Greenblatt's Xylem Investment FAQs

Joel Greenblatt first purchased Xylem Inc. (XYL) in Q2 2013, acquiring 36,949 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Xylem Inc. (XYL) for 39 quarters since Q2 2013.

Joel Greenblatt's largest addition to Xylem Inc. (XYL) was in Q4 2014, adding 651,374 shares worth $24.8 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 308,843 shares of Xylem Inc. (XYL), valued at approximately $42.06 M.

As of the Q4 2025 filing, Xylem Inc. (XYL) represents approximately 0.15% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Xylem Inc. (XYL) was 651,374 shares, as reported at the end of Q4 2014.