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Asset Dedication LLC’s Otis Worldwide OTIS Stock Holding History

Asset Dedication LLC’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 		$66.8K Sell
933
-213
-19% -$15.9K ﹤0.01% 467
2026
Q1 		$88.3K Sell
1,146
-357
-24% -$31.2K 0.01% 412
2025
Q4 		$131K Sell
1,503
-262
-15% -$23.4K 0.01% 365
2025
Q3 		$161K Sell
1,765
-419
-19% -$38K 0.01% 357
2025
Q2 		$216K Buy
2,184
+3
+0.1% +$290 0.02% 314
2025
Q1 		$225K Sell
2,181
-87
-4% -$8.5K 0.02% 281
2024
Q4 		$210K Sell
2,268
-17
-0.7% -$1.71K 0.02% 294
2024
Q3 		$237K Sell
2,285
-47
-2% -$4.48K 0.02% 306
2024
Q2 		$224K Sell
2,332
-9
-0.4% -$867 0.02% 303
2024
Q1 		$235K Buy
2,341
+1
+0% +$92 0.02% 283
2023
Q4 		$214K Sell
2,340
-140
-6% -$11.6K 0.02% 290
2023
Q3 		$201K Buy
2,480
+95
+4% +$8.13K 0.02% 294
2023
Q2 		$215K Sell
2,385
-77
-3% -$6.49K 0.02% 292
2023
Q1 		$211K Hold
2,462
– – 0.02% 294
2022
Q4 		$193K Sell
2,462
-17
-0.7% -$1.25K 0.02% 301
2022
Q3 		$162K Sell
2,479
-1
-0% -$73 0.02% 305
2022
Q2 		$177K Sell
2,480
-61
-2% -$4.49K 0.03% 165
2022
Q1 		$198K Sell
2,541
-46
-2% -$3.68K 0.02% 293
2021
Q4 		$228K Sell
2,587
-184
-7% -$15.4K 0.03% 264
2021
Q3 		$228K Buy
2,771
+1
+0% +$88 0.03% 256
2021
Q2 		$226K Buy
2,770
+510
+23% +$39.3K 0.03% 246
2021
Q1 		$159K Sell
2,260
-1,258
-36% -$82.2K 0.04% 247
2020
Q4 		$238K Sell
3,518
-508
-13% -$33K 0.05% 221
2020
Q3 		$233K Sell
4,026
-43
-1% -$2.63K 0.05% 208
2020
Q2 		$218K Buy
+4,069
New +$211K 0.06% 189

Other funds holding OTIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Asset Dedication LLC's OTIS Position: Q2 2026 in Review

Asset Dedication LLC reduced its Otis Worldwide (OTIS) stake by 19% in Q2 2026, selling an estimated $15.9K and leaving 933 shares worth $66.8K. The position accounts for ﹤0.01% of the portfolio, ranked #467.

Asset Dedication LLC first reported a position in OTIS in Q2 2020 and has held it in 25 quarters since. The position peaked at $238K in Q4 2020. 1,230 funds tracked by Wall St. Rank hold OTIS as of Q2 2026.

  • Asset Dedication LLC held 933 shares of Otis Worldwide worth $66.8K as of Q2 2026.
  • Asset Dedication LLC sold 213 Otis Worldwide shares in Q2 2026, an estimated $15.9K.
  • Otis Worldwide made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #467 holding.
  • Asset Dedication LLC first reported a position in Otis Worldwide in Q2 2020 and has held it in 25 quarters since.
  • Asset Dedication LLC's Otis Worldwide position peaked at $238K in Q4 2020.
  • 1,230 funds tracked by Wall St. Rank held Otis Worldwide as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.