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Close Asset Management’s Otis Worldwide OTIS Stock Holding History

Close 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 		$1.71M Buy
23,943
+215
+0.9% +$16.1K 0.05% 70
2026
Q1 		$1.83M Sell
23,728
-736
-3% -$64.4K 0.05% 72
2025
Q4 		$2.14M Sell
24,464
-150
-0.6% -$13.4K 0.05% 73
2025
Q3 		$2.25M Sell
24,614
-307
-1% -$27.9K 0.05% 68
2025
Q2 		$2.47M Sell
24,921
-30
-0.1% -$2.9K 0.07% 67
2025
Q1 		$2.58M Sell
24,951
-196
-0.8% -$19.1K 0.07% 63
2024
Q4 		$2.33M Hold
25,147
– – 0.07% 62
2024
Q3 		$2.61M Sell
25,147
-2,891
-10% -$275K 0.08% 62
2024
Q2 		$2.7M Sell
28,038
-575
-2% -$55.4K 0.09% 61
2024
Q1 		$2.84M Sell
28,613
-522
-2% -$48.2K 0.1% 59
2023
Q4 		$2.61M Hold
29,135
– – 0.11% 57
2023
Q3 		$2.34M Buy
29,135
+208
+0.7% +$17.8K 0.12% 61
2023
Q2 		$2.58M Buy
28,927
+30
+0.1% +$2.53K 0.12% 59
2023
Q1 		$2.44M Sell
28,897
-282
-1% -$23.3K 0.12% 56
2022
Q4 		$2.29M Sell
29,179
-75
-0.3% -$5.54K 0.12% 53
2022
Q3 		$1.87M Sell
29,254
-172
-0.6% -$12.6K 0.11% 52
2022
Q2 		$2.08M Buy
29,426
+752
+3% +$55.4K 0.1% 53
2022
Q1 		$2.5M Hold
28,674
– – 0.09% 51
2021
Q4 		$2.5M Sell
28,674
-1,620
-5% -$136K 0.09% 51
2021
Q3 		$2.49M Buy
30,294
+2,550
+9% +$224K 0.12% 47
2021
Q2 		$2.27M Sell
27,744
-1,000
-3% -$77K 0.11% 52
2021
Q1 		$1.97M Buy
+28,744
New +$1.88M 0.1% 58

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

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

Close Asset Management increased its Otis Worldwide (OTIS) stake by 0.91% in Q2 2026, buying an estimated $16.1K and bringing the position to 23,943 shares worth $1.71M. The position accounts for 0.05% of the portfolio, ranked #70.

Close Asset Management first reported a position in OTIS in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.84M in Q1 2024. 1,230 funds tracked by Wall St. Rank hold OTIS as of Q2 2026.

  • Close Asset Management held 23,943 shares of Otis Worldwide worth $1.71M as of Q2 2026.
  • Close Asset Management bought 215 Otis Worldwide shares in Q2 2026, an estimated $16.1K.
  • Otis Worldwide made up 0.05% of Close Asset Management's portfolio in Q2 2026, its #70 holding.
  • Close Asset Management first reported a position in Otis Worldwide in Q1 2021 and has held it in 22 quarters since.
  • Close Asset Management's Otis Worldwide position peaked at $2.84M in Q1 2024.
  • 1,230 funds tracked by Wall St. Rank held Otis Worldwide as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.