Assenagon Asset Management
OTIS icon

Assenagon Asset Management’s Otis Worldwide OTIS Stock Holding History

Assenagon Asset Management’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 		$12.9M Sell
180,205
-245,138
-58% -$18.3M 0.02% 483
2026
Q1 		$32.8M Sell
425,343
-776,332
-65% -$67.9M 0.05% 261
2025
Q4 		$105M Buy
1,201,675
+646,771
+117% +$57.9M 0.14% 119
2025
Q3 		$50.7M Sell
554,904
-158,710
-22% -$14.4M 0.07% 215
2025
Q2 		$70.7M Buy
713,614
+274,718
+63% +$26.5M 0.1% 169
2025
Q1 		$45.3M Buy
438,896
+343,987
+362% +$33.6M 0.08% 224
2024
Q4 		$8.79M Sell
94,909
-179,967
-65% -$18M 0.01% 543
2024
Q3 		$28.6M Buy
274,876
+214,535
+356% +$20.4M 0.05% 263
2024
Q2 		$5.81M Buy
60,341
+28,949
+92% +$2.79M 0.01% 589
2024
Q1 		$3.12M Sell
31,392
-104,036
-77% -$9.62M 0.01% 732
2023
Q4 		$12.1M Buy
135,428
+30,530
+29% +$2.54M 0.03% 405
2023
Q3 		$8.42M Buy
104,898
+93,569
+826% +$8M 0.03% 429
2023
Q2 		$1.01M Sell
11,329
-274,416
-96% -$23.1M ﹤0.01% 969
2023
Q1 		$24.1M Buy
285,745
+114,773
+67% +$9.5M 0.09% 201
2022
Q4 		$13.4M Sell
170,972
-41,185
-19% -$3.04M 0.05% 327
2022
Q3 		$13.5M Sell
212,157
-801,359
-79% -$58.6M 0.05% 289
2022
Q2 		$71.6M Buy
1,013,516
+878,711
+652% +$64.7M 0.27% 78
2022
Q1 		$10.4M Sell
134,805
-411,858
-75% -$32.9M 0.03% 362
2021
Q4 		$47.6M Sell
546,663
-504,034
-48% -$42.2M 0.14% 109
2021
Q3 		$86.5M Buy
1,050,697
+951,276
+957% +$83.6M 0.28% 68
2021
Q2 		$8.13M Buy
+99,421
New +$7.65M 0.03% 383

Other funds holding OTIS

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return

Assenagon Asset Management's OTIS Position: Q2 2026 in Review

Assenagon Asset Management reduced its Otis Worldwide (OTIS) stake by 58% in Q2 2026, selling an estimated $18.3M and leaving 180,205 shares worth $12.9M. The position accounts for 0.02% of the portfolio, ranked #483.

Assenagon Asset Management first reported a position in OTIS in Q2 2021 and has held it in 21 quarters since. The position peaked at $105M in Q4 2025. 227 funds tracked by Wall St. Rank hold OTIS as of Q2 2026.

  • Assenagon Asset Management held 180,205 shares of Otis Worldwide worth $12.9M as of Q2 2026.
  • Assenagon Asset Management sold 245,138 Otis Worldwide shares in Q2 2026, an estimated $18.3M.
  • Otis Worldwide made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #483 holding.
  • Assenagon Asset Management first reported a position in Otis Worldwide in Q2 2021 and has held it in 21 quarters since.
  • Assenagon Asset Management's Otis Worldwide position peaked at $105M in Q4 2025.
  • 227 funds tracked by Wall St. Rank held Otis Worldwide as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.