1C
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111 Capital’s Otis Worldwide OTIS Stock Holding History

111 Capital’s Portfolio OTIS Stock Details OTIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$500K Sell
6,481
-8,981
-58% -$786K 0.12% 167
2025
Q4 		$1.35M Buy
15,462
+6,149
+66% +$550K 0.29% 63
2025
Q3 		$851K Buy
9,313
+6,873
+282% +$624K 0.16% 137
2025
Q2 		$242K Buy
+2,440
New +$236K 0.04% 411

Other funds holding OTIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

111 Capital's OTIS Position: Q1 2026 in Review

111 Capital reduced its Otis Worldwide (OTIS) stake by 58% in Q1 2026, selling an estimated $786K and leaving 6,481 shares worth $500K. The position accounts for 0.12% of the portfolio, ranked #167.

111 Capital first reported a position in OTIS in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.35M in Q4 2025. 1,235 funds tracked by Wall St. Rank hold OTIS as of Q1 2026.

  • 111 Capital held 6,481 shares of Otis Worldwide worth $500K as of Q1 2026.
  • 111 Capital sold 8,981 Otis Worldwide shares in Q1 2026, an estimated $786K.
  • Otis Worldwide made up 0.12% of 111 Capital's portfolio in Q1 2026, its #167 holding.
  • 111 Capital first reported a position in Otis Worldwide in Q2 2025 and has held it in 4 quarters since.
  • 111 Capital's Otis Worldwide position peaked at $1.35M in Q4 2025.
  • 1,235 funds tracked by Wall St. Rank held Otis Worldwide as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.