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 Q2	–	Sell	-6,481	Closed	-$500K	–	584
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

111 Capital's OTIS Position: Q2 2026 in Review

111 Capital sold out of Otis Worldwide (OTIS) in Q2 2026, closing a stake of 6,481 shares — an estimated $500K sold.

111 Capital first reported a position in OTIS in Q2 2025 and held it in 4 quarters. The position peaked at $1.35M in Q4 2025. 1,230 funds tracked by Wall St. Rank hold OTIS as of Q2 2026.

111 Capital reported no remaining Otis Worldwide position as of Q2 2026 after selling out during the quarter.
111 Capital sold 6,481 Otis Worldwide shares in Q2 2026, an estimated $500K.
111 Capital first reported a position in Otis Worldwide in Q2 2025 and held it in 4 quarters.
111 Capital's Otis Worldwide position peaked at $1.35M in Q4 2025.
1,230 funds tracked by Wall St. Rank held Otis Worldwide as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.