Fayez Sarofim & Co
OTIS icon

Fayez Sarofim & Co’s Otis Worldwide OTIS Stock Holding History

Fayez Sarofim & 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 		$8.52M Sell
119,017
-55,838
-32% -$4.17M 0.02% 101
2026
Q1 		$13.5M Sell
174,855
-153,498
-47% -$13.4M 0.03% 90
2025
Q4 		$28.7M Sell
328,353
-774,765
-70% -$69.3M 0.07% 77
2025
Q3 		$101M Sell
1,103,118
-9,453
-0.8% -$858K 0.23% 66
2025
Q2 		$110M Sell
1,112,571
-742
-0.1% -$71.6K 0.26% 67
2025
Q1 		$115M Buy
1,113,313
+5,890
+0.5% +$575K 0.29% 67
2024
Q4 		$103M Buy
1,107,423
+31,843
+3% +$3.19M 0.25% 66
2024
Q3 		$112M Buy
1,075,580
+62,865
+6% +$5.99M 0.28% 67
2024
Q2 		$97.5M Buy
1,012,715
+57,795
+6% +$5.57M 0.26% 68
2024
Q1 		$94.8M Buy
954,920
+10,285
+1% +$951K 0.28% 67
2023
Q4 		$86M Sell
944,635
-1,221
-0.1% -$102K 0.26% 65
2023
Q3 		$76M Buy
945,856
+97,352
+11% +$8.33M 0.26% 63
2023
Q2 		$75.5M Buy
848,504
+7,932
+0.9% +$668K 0.26% 62
2023
Q1 		$70.9M Buy
840,572
+17,586
+2% +$1.46M 0.25% 63
2022
Q4 		$64.4M Buy
822,986
+572
+0.1% +$42.2K 0.24% 61
2022
Q3 		$52.5M Buy
822,414
+12,506
+2% +$915K 0.21% 62
2022
Q2 		$57.2M Sell
809,908
-751
-0.1% -$55.3K 0.21% 63
2022
Q1 		$62.4M Sell
810,659
-5,241
-0.6% -$419K 0.2% 65
2021
Q4 		$71M Sell
815,900
-12,485
-2% -$1.05M 0.21% 68
2021
Q3 		$68.2M Buy
828,385
+8,179
+1% +$719K 0.23% 67
2021
Q2 		$67.1M Buy
820,206
+4,957
+0.6% +$382K 0.23% 66
2021
Q1 		$55.8M Sell
815,249
-10,501
-1% -$686K 0.21% 66
2020
Q4 		$55.8M Sell
825,750
-2,101
-0.3% -$136K 0.21% 63
2020
Q3 		$51.7M Sell
827,851
-1,796
-0.2% -$110K 0.22% 63
2020
Q2 		$47.2M Buy
+829,647
New +$43M 0.22% 61

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

Fayez Sarofim & Co's OTIS Position: Q2 2026 in Review

Fayez Sarofim & Co reduced its Otis Worldwide (OTIS) stake by 32% in Q2 2026, selling an estimated $4.17M and leaving 119,017 shares worth $8.52M. The position accounts for 0.02% of the portfolio, ranked #101.

Fayez Sarofim & Co first reported a position in OTIS in Q2 2020 and has held it in 25 quarters since. The position peaked at $115M in Q1 2025. 1,228 funds tracked by Wall St. Rank hold OTIS as of Q2 2026.

  • Fayez Sarofim & Co held 119,017 shares of Otis Worldwide worth $8.52M as of Q2 2026.
  • Fayez Sarofim & Co sold 55,838 Otis Worldwide shares in Q2 2026, an estimated $4.17M.
  • Otis Worldwide made up 0.02% of Fayez Sarofim & Co's portfolio in Q2 2026, its #101 holding.
  • Fayez Sarofim & Co first reported a position in Otis Worldwide in Q2 2020 and has held it in 25 quarters since.
  • Fayez Sarofim & Co's Otis Worldwide position peaked at $115M in Q1 2025.
  • 1,228 funds tracked by Wall St. Rank held Otis Worldwide as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.