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NTV Asset Management’s Otis Worldwide OTIS Stock Holding History

NTV 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 		$204K Sell
2,650
-262
-9% -$22.9K 0.02% 302
2025
Q4 		$254K Sell
2,912
-78
-3% -$6.98K 0.03% 273
2025
Q3 		$273K Sell
2,990
-370
-11% -$33.6K 0.03% 267
2025
Q2 		$333K Hold
3,360
– – 0.04% 234
2025
Q1 		$347K Hold
3,360
– – 0.05% 219
2024
Q4 		$311K Sell
3,360
-50
-1% -$5.01K 0.04% 224
2024
Q3 		$354K Hold
3,410
– – 0.05% 214
2024
Q2 		$328K Sell
3,410
-38
-1% -$3.66K 0.05% 210
2024
Q1 		$342K Buy
3,448
+62
+2% +$5.73K 0.05% 199
2023
Q4 		$303K Sell
3,386
-179
-5% -$14.9K 0.05% 205
2023
Q3 		$286K Sell
3,565
-136
-4% -$11.6K 0.05% 210
2023
Q2 		$329K Sell
3,701
-242
-6% -$20.4K 0.06% 200
2023
Q1 		$333K Buy
3,943
+1
+0% +$83 0.06% 193
2022
Q4 		$309K Sell
3,942
-268
-6% -$19.8K 0.06% 194
2022
Q3 		$269K Buy
4,210
+1
+0% +$73 0.06% 199
2022
Q2 		$297K Sell
4,209
-18
-0.4% -$1.33K 0.06% 200
2022
Q1 		$325K Buy
4,227
+13
+0.3% +$1.04K 0.05% 198
2021
Q4 		$367K Sell
4,214
-157
-4% -$13.1K 0.06% 187
2021
Q3 		$360K Sell
4,371
-107
-2% -$9.41K 0.06% 188
2021
Q2 		$366K Buy
4,478
+2
+0% +$154 0.06% 170
2021
Q1 		$306K Sell
4,476
-381
-8% -$24.9K 0.06% 184
2020
Q4 		$328K Sell
4,857
-405
-8% -$26.3K 0.07% 162
2020
Q3 		$328K Sell
5,262
-666
-11% -$40.7K 0.08% 150
2020
Q2 		$337K Buy
+5,928
New +$307K 0.09% 142

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

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

NTV Asset Management reduced its Otis Worldwide (OTIS) stake by 9% in Q1 2026, selling an estimated $22.9K and leaving 2,650 shares worth $204K. The position accounts for 0.02% of the portfolio, ranked #302.

NTV Asset Management first reported a position in OTIS in Q2 2020 and has held it in 24 quarters since. The position peaked at $367K in Q4 2021. 1,236 funds tracked by Wall St. Rank hold OTIS as of Q1 2026.

  • NTV Asset Management held 2,650 shares of Otis Worldwide worth $204K as of Q1 2026.
  • NTV Asset Management sold 262 Otis Worldwide shares in Q1 2026, an estimated $22.9K.
  • Otis Worldwide made up 0.02% of NTV Asset Management's portfolio in Q1 2026, its #302 holding.
  • NTV Asset Management first reported a position in Otis Worldwide in Q2 2020 and has held it in 24 quarters since.
  • NTV Asset Management's Otis Worldwide position peaked at $367K in Q4 2021.
  • 1,236 funds tracked by Wall St. Rank held Otis Worldwide as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.