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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
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 $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

Asset Dedication LLC's OTIS Position: Q1 2026 in Review

Asset Dedication LLC reduced its Otis Worldwide (OTIS) stake by 24% in Q1 2026, selling an estimated $31.2K and leaving 1,146 shares worth $88.3K. The position accounts for 0.01% of the portfolio, ranked #412.

Asset Dedication LLC first reported a position in OTIS in Q2 2020 and has held it in 24 quarters since. The position peaked at $238K in Q4 2020. 1,235 funds tracked by Wall St. Rank hold OTIS as of Q1 2026.

  • Asset Dedication LLC held 1,146 shares of Otis Worldwide worth $88.3K as of Q1 2026.
  • Asset Dedication LLC sold 357 Otis Worldwide shares in Q1 2026, an estimated $31.2K.
  • Otis Worldwide made up 0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #412 holding.
  • Asset Dedication LLC first reported a position in Otis Worldwide in Q2 2020 and has held it in 24 quarters since.
  • Asset Dedication LLC's Otis Worldwide position peaked at $238K in Q4 2020.
  • 1,235 funds tracked by Wall St. Rank held Otis Worldwide as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.