DnB Asset Management
OTIS icon

DnB Asset Management’s Otis Worldwide OTIS Stock Holding History

DnB 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 		$53.5M Sell
746,976
-5,743
-0.8% -$429K 0.15% 95
2026
Q1 		$58M Buy
752,719
+611,156
+432% +$53.5M 0.21% 81
2025
Q4 		$12.4M Sell
141,563
-7,516
-5% -$672K 0.04% 252
2025
Q3 		$13.6M Buy
149,079
+2,092
+1% +$190K 0.05% 238
2025
Q2 		$14.6M Sell
146,987
-8,474
-5% -$818K 0.06% 206
2025
Q1 		$16M Buy
155,461
+51,369
+49% +$5.02M 0.07% 184
2024
Q4 		$9.64M Sell
104,092
-364
-0.3% -$36.5K 0.04% 266
2024
Q3 		$10.9M Buy
104,456
+3,167
+3% +$302K 0.05% 239
2024
Q2 		$9.75M Buy
101,289
+3,460
+4% +$333K 0.05% 228
2024
Q1 		$9.71M Sell
97,829
-24,686
-20% -$2.28M 0.05% 231
2023
Q4 		$11M Buy
122,515
+2,847
+2% +$237K 0.06% 234
2023
Q3 		$9.61M Sell
119,668
-4,796
-4% -$410K 0.06% 231
2023
Q2 		$11.1M Buy
124,464
+5,933
+5% +$500K 0.06% 216
2023
Q1 		$10M Buy
118,531
+10,573
+10% +$875K 0.06% 234
2022
Q4 		$8.45M Buy
107,958
+349
+0.3% +$25.8K 0.06% 251
2022
Q3 		$6.87M Sell
107,609
-7,956
-7% -$582K 0.05% 271
2022
Q2 		$8.17M Buy
115,565
+4,774
+4% +$352K 0.06% 252
2022
Q1 		$8.53M Buy
110,791
+15,124
+16% +$1.21M 0.05% 273
2021
Q4 		$8.33M Buy
95,667
+1,540
+2% +$129K 0.05% 269
2021
Q3 		$7.74M Buy
94,127
+646
+0.7% +$56.8K 0.05% 262
2021
Q2 		$7.64M Sell
93,481
-2,988
-3% -$230K 0.05% 265
2021
Q1 		$6.6M Buy
96,469
+4,088
+4% +$267K 0.05% 262
2020
Q4 		$6.24M Buy
92,381
+4,470
+5% +$290K 0.05% 228
2020
Q3 		$5.49M Buy
87,911
+4,338
+5% +$265K 0.06% 210
2020
Q2 		$4.75M Buy
+83,573
New +$4.33M 0.06% 217

Other funds holding OTIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

DnB Asset Management reduced its Otis Worldwide (OTIS) stake by 0.76% in Q2 2026, selling an estimated $429K and leaving 746,976 shares worth $53.5M. The position accounts for 0.15% of the portfolio, ranked #95.

DnB Asset Management first reported a position in OTIS in Q2 2020 and has held it in 25 quarters since. The position peaked at $58M in Q1 2026. 806 funds tracked by Wall St. Rank hold OTIS as of Q2 2026.

  • DnB Asset Management held 746,976 shares of Otis Worldwide worth $53.5M as of Q2 2026.
  • DnB Asset Management sold 5,743 Otis Worldwide shares in Q2 2026, an estimated $429K.
  • Otis Worldwide made up 0.15% of DnB Asset Management's portfolio in Q2 2026, its #95 holding.
  • DnB Asset Management first reported a position in Otis Worldwide in Q2 2020 and has held it in 25 quarters since.
  • DnB Asset Management's Otis Worldwide position peaked at $58M in Q1 2026.
  • 806 funds tracked by Wall St. Rank held Otis Worldwide as of Q2 2026.

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