DC
OTIS icon

Davenport & Co’s Otis Worldwide OTIS Stock Holding History

Davenport & Co’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 		$942K Sell
13,162
-967
-7% -$72.2K ﹤0.01% 792
2026
Q1 		$1.09M Buy
14,129
+62
+0.4% +$5.42K 0.01% 692
2025
Q4 		$1.23M Buy
14,067
+2
+0% +$179 0.01% 649
2025
Q3 		$1.29M Buy
14,065
+1,568
+13% +$142K 0.01% 632
2025
Q2 		$1.24M Sell
12,497
-225
-2% -$21.7K 0.01% 637
2025
Q1 		$1.31M Sell
12,722
-1,451
-10% -$142K 0.01% 591
2024
Q4 		$1.31M Buy
14,173
+197
+1% +$19.8K 0.01% 579
2024
Q3 		$1.45M Buy
13,976
+1,454
+12% +$139K 0.01% 550
2024
Q2 		$1.21M Sell
12,522
-49
-0.4% -$4.72K 0.01% 581
2024
Q1 		$1.25M Buy
12,571
+48
+0.4% +$4.44K 0.01% 561
2023
Q4 		$1.12M Sell
12,523
-211
-2% -$17.5K 0.01% 550
2023
Q3 		$1.02M Sell
12,734
-134
-1% -$11.5K 0.01% 539
2023
Q2 		$1.15M Sell
12,868
-1,444
-10% -$122K 0.01% 520
2023
Q1 		$1.21M Sell
14,312
-100
-0.7% -$8.28K 0.01% 494
2022
Q4 		$1.13M Sell
14,412
-276
-2% -$20.4K 0.01% 479
2022
Q3 		$937K Sell
14,688
-179
-1% -$13.1K 0.01% 509
2022
Q2 		$1.05M Sell
14,867
-135
-0.9% -$9.94K 0.01% 495
2022
Q1 		$1.15M Sell
15,002
-1,015
-6% -$81.1K 0.01% 511
2021
Q4 		$1.4M Buy
16,017
+1,063
+7% +$89K 0.01% 486
2021
Q3 		$1.23M Buy
14,954
+1,827
+14% +$161K 0.01% 495
2021
Q2 		$1.07M Buy
13,127
+256
+2% +$19.7K 0.01% 460
2021
Q1 		$881K Sell
12,871
-93
-0.7% -$6.08K 0.01% 415
2020
Q4 		$876K Buy
12,964
+333
+3% +$21.6K 0.01% 398
2020
Q3 		$788K Sell
12,631
-1,009
-7% -$61.7K 0.01% 380
2020
Q2 		$776K Buy
+13,640
New +$707K 0.01% 369

Other funds holding OTIS

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return

Davenport & Co's OTIS Position: Q2 2026 in Review

Davenport & Co reduced its Otis Worldwide (OTIS) stake by 6.8% in Q2 2026, selling an estimated $72.2K and leaving 13,162 shares worth $942K. The position accounts for ﹤0.01% of the portfolio, ranked #792.

Davenport & Co first reported a position in OTIS in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.45M in Q3 2024. 198 funds tracked by Wall St. Rank hold OTIS as of Q2 2026.

  • Davenport & Co held 13,162 shares of Otis Worldwide worth $942K as of Q2 2026.
  • Davenport & Co sold 967 Otis Worldwide shares in Q2 2026, an estimated $72.2K.
  • Otis Worldwide made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #792 holding.
  • Davenport & Co first reported a position in Otis Worldwide in Q2 2020 and has held it in 25 quarters since.
  • Davenport & Co's Otis Worldwide position peaked at $1.45M in Q3 2024.
  • 198 funds tracked by Wall St. Rank held Otis Worldwide as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.