Breakwater Investment Management’s Otis Worldwide OTIS Stock Holding History

Breakwater Investment 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	–	Sell	-6	Closed	-$463	–	642
2026 Q1	$463	Buy	+6	New	+$525	﹤0.01%	467
2025 Q4	–	Sell	-72	Closed	-$6.58K	–	584
2025 Q3	$6.58K	Hold	72	–	–	﹤0.01%	246
2025 Q2	$7.13K	Hold	72	–	–	﹤0.01%	243
2025 Q1	$7.43K	Hold	72	–	–	﹤0.01%	235
2024 Q4	$6.67K	Hold	72	–	–	﹤0.01%	238
2024 Q3	$7.48K	Hold	72	–	–	﹤0.01%	234
2024 Q2	$6.93K	Hold	72	–	–	﹤0.01%	244
2024 Q1	$7.15K	Buy	+72	New	+$6.66K	﹤0.01%	234

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 $3.38T AUM 44.17% 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

Breakwater Investment Management's OTIS Position: Q2 2026 in Review

Breakwater Investment Management sold out of Otis Worldwide (OTIS) in Q2 2026, closing a stake of 6 shares — an estimated $463 sold.

Breakwater Investment Management first reported a position in OTIS in Q1 2024 and held it in 8 quarters. The position peaked at $7.48K in Q3 2024. 1,232 funds tracked by Wall St. Rank hold OTIS as of Q2 2026.

Breakwater Investment Management reported no remaining Otis Worldwide position as of Q2 2026 after selling out during the quarter.
Breakwater Investment Management sold 6 Otis Worldwide shares in Q2 2026, an estimated $463.
Breakwater Investment Management first reported a position in Otis Worldwide in Q1 2024 and held it in 8 quarters.
Breakwater Investment Management's Otis Worldwide position peaked at $7.48K in Q3 2024.
1,232 funds tracked by Wall St. Rank held Otis Worldwide as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.