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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
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 $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

Close Asset Management's OTIS Position: Q1 2026 in Review

Close Asset Management reduced its Otis Worldwide (OTIS) stake by 3% in Q1 2026, selling an estimated $64.4K and leaving 23,728 shares worth $1.83M. The position accounts for 0.05% of the portfolio, ranked #72.

Close Asset Management first reported a position in OTIS in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.84M in Q1 2024. 1,235 funds tracked by Wall St. Rank hold OTIS as of Q1 2026.

  • Close Asset Management held 23,728 shares of Otis Worldwide worth $1.83M as of Q1 2026.
  • Close Asset Management sold 736 Otis Worldwide shares in Q1 2026, an estimated $64.4K.
  • Otis Worldwide made up 0.05% of Close Asset Management's portfolio in Q1 2026, its #72 holding.
  • Close Asset Management first reported a position in Otis Worldwide in Q1 2021 and has held it in 21 quarters since.
  • Close Asset Management's Otis Worldwide position peaked at $2.84M in Q1 2024.
  • 1,235 funds tracked by Wall St. Rank held Otis Worldwide as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.