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Delta Asset Management’s Otis Worldwide OTIS Stock Holding History

Delta 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 		$5.25M Sell
68,171
-1,537
-2% -$134K 0.48% 33
2025
Q4 		$6.09M Sell
69,708
-581
-0.8% -$52K 0.52% 32
2025
Q3 		$6.43M Buy
70,289
+3,059
+5% +$278K 0.55% 32
2025
Q2 		$6.66M Sell
67,230
-1,015
-1% -$98K 0.58% 30
2025
Q1 		$7.04M Sell
68,245
-2,010
-3% -$196K 0.67% 31
2024
Q4 		$6.51M Sell
70,255
-639
-0.9% -$64.1K 0.58% 30
2024
Q3 		$7.37M Sell
70,894
-1,963
-3% -$187K 0.63% 30
2024
Q2 		$7.01M Sell
72,857
-763
-1% -$73.5K 0.63% 30
2024
Q1 		$7.31M Buy
73,620
+472
+0.6% +$43.6K 0.65% 30
2023
Q4 		$6.54M Sell
73,148
-1,254
-2% -$104K 0.62% 31
2023
Q3 		$5.98M Buy
74,402
+1,441
+2% +$123K 0.62% 33
2023
Q2 		$6.49M Buy
72,961
+2,364
+3% +$199K 0.64% 32
2023
Q1 		$5.96M Buy
70,597
+3,669
+5% +$304K 0.63% 34
2022
Q4 		$5.24M Buy
66,928
+63
+0.1% +$4.65K 0.57% 35
2022
Q3 		$4.27M Buy
66,865
+839
+1% +$61.4K 0.52% 38
2022
Q2 		$4.67M Sell
66,026
-715
-1% -$52.7K 0.53% 36
2022
Q1 		$5.14M Buy
66,741
+2,734
+4% +$219K 0.5% 35
2021
Q4 		$5.57M Buy
64,007
+3,518
+6% +$294K 0.49% 34
2021
Q3 		$4.98M Buy
60,489
+2,660
+5% +$234K 0.48% 34
2021
Q2 		$4.73M Buy
57,829
+645
+1% +$49.6K 0.45% 34
2021
Q1 		$3.91M Buy
57,184
+1,702
+3% +$111K 0.4% 36
2020
Q4 		$3.75M Buy
55,482
+445
+0.8% +$28.9K 0.41% 35
2020
Q3 		$3.44M Sell
55,037
-823
-1% -$50.3K 0.41% 37
2020
Q2 		$3.18M Buy
+55,860
New +$2.89M 0.42% 38

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

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

Delta Asset Management reduced its Otis Worldwide (OTIS) stake by 2.2% in Q1 2026, selling an estimated $134K and leaving 68,171 shares worth $5.25M. The position accounts for 0.48% of the portfolio, ranked #33.

Delta Asset Management first reported a position in OTIS in Q2 2020 and has held it in 24 quarters since. The position peaked at $7.37M in Q3 2024. 1,236 funds tracked by Wall St. Rank hold OTIS as of Q1 2026.

  • Delta Asset Management held 68,171 shares of Otis Worldwide worth $5.25M as of Q1 2026.
  • Delta Asset Management sold 1,537 Otis Worldwide shares in Q1 2026, an estimated $134K.
  • Otis Worldwide made up 0.48% of Delta Asset Management's portfolio in Q1 2026, its #33 holding.
  • Delta Asset Management first reported a position in Otis Worldwide in Q2 2020 and has held it in 24 quarters since.
  • Delta Asset Management's Otis Worldwide position peaked at $7.37M in Q3 2024.
  • 1,236 funds tracked by Wall St. Rank held Otis Worldwide as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.