KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Otis Worldwide OTIS Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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 		$802K Hold
10,400
– – 0.05% 288
2025
Q4 		$908K Hold
10,400
– – 0.06% 280
2025
Q3 		$951K Sell
10,400
-454
-4% -$41.2K 0.06% 269
2025
Q2 		$1.07M Sell
10,854
-753
-6% -$72.7K 0.07% 246
2025
Q1 		$1.2M Buy
+11,607
New +$1.13M 0.09% 226
2024
Q4 		– Sell
-11,859
Closed -$1.23M – 579
2024
Q3 		$1.23M Sell
11,859
-1,182
-9% -$113K 0.09% 216
2024
Q2 		$1.26M Sell
13,041
-339
-3% -$32.7K 0.09% 212
2024
Q1 		$1.33M Sell
13,380
-1,200
-8% -$111K 0.09% 222
2023
Q4 		$1.3M Sell
14,580
-778
-5% -$64.7K 0.09% 226
2023
Q3 		$1.23M Buy
15,358
+522
+4% +$44.6K 0.1% 217
2023
Q2 		$1.32M Buy
14,836
+74
+0.5% +$6.23K 0.1% 213
2023
Q1 		$1.25M Sell
14,762
-298
-2% -$24.7K 0.1% 213
2022
Q4 		$1.18M Hold
15,060
– – 0.1% 221
2022
Q3 		$961K Buy
15,060
+615
+4% +$45K 0.09% 246
2022
Q2 		$1.02M Buy
14,445
+1,901
+15% +$140K 0.09% 225
2022
Q1 		$965K Buy
12,544
+1,345
+12% +$107K 0.09% 236
2021
Q4 		$975K Sell
11,199
-229
-2% -$19.2K 0.09% 227
2021
Q3 		$940K Buy
11,428
+929
+9% +$81.7K 0.1% 208
2021
Q2 		$859K Sell
10,499
-605
-5% -$46.6K 0.09% 229
2021
Q1 		$760K Sell
11,104
-125
-1% -$8.17K 0.08% 252
2020
Q4 		$759K Buy
11,229
+553
+5% +$35.9K 0.09% 240
2020
Q3 		$666K Buy
10,676
+664
+7% +$40.6K 0.09% 221
2020
Q2 		$569K Buy
+10,012
New +$519K 0.09% 226

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

Kentucky Retirement Systems Insurance Trust Fund's OTIS Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Otis Worldwide (OTIS) position steady in Q1 2026 at 10,400 shares worth $802K. The position accounts for 0.05% of the portfolio, ranked #288.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in OTIS in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.33M in Q1 2024. 1,235 funds tracked by Wall St. Rank hold OTIS as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 10,400 shares of Otis Worldwide worth $802K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Otis Worldwide share count unchanged in Q1 2026.
  • Otis Worldwide made up 0.05% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #288 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Otis Worldwide in Q2 2020 and has held it in 23 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Otis Worldwide position peaked at $1.33M in Q1 2024.
  • 1,235 funds tracked by Wall St. Rank held Otis Worldwide as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.