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Smithfield Trust’s Otis Worldwide OTIS Stock Holding History

Smithfield Trust’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 		$128K Hold
1,660
– – 0.01% 442
2025
Q4 		$142K Hold
1,660
– – 0.01% 418
2025
Q3 		$150K Hold
1,660
– – 0.01% 389
2025
Q2 		$164K Hold
1,660
– – 0.01% 373
2025
Q1 		$170K Hold
1,660
– – 0.01% 367
2024
Q4 		$152K Hold
1,660
– – 0.01% 383
2024
Q3 		$173K Hold
1,660
– – 0.01% 363
2024
Q2 		$157K Sell
1,660
-151
-8% -$14.6K 0.01% 359
2024
Q1 		$179K Hold
1,811
– – 0.01% 343
2023
Q4 		$161K Hold
1,811
– – 0.01% 346
2023
Q3 		$145K Hold
1,811
– – 0.01% 347
2023
Q2 		$161K Sell
1,811
-28
-2% -$2.36K 0.01% 341
2023
Q1 		$154K Sell
1,839
-16
-0.9% -$1.32K 0.01% 346
2022
Q4 		$147K Hold
1,855
– – 0.01% 340
2022
Q3 		$121K Hold
1,855
– – 0.01% 355
2022
Q2 		$132K Hold
1,855
– – 0.01% 358
2022
Q1 		$144K Sell
1,855
-200
-10% -$16K 0.01% 361
2021
Q4 		$175K Sell
2,055
-1
-0% -$84 0.01% 343
2021
Q3 		$168K Hold
2,056
– – 0.01% 345
2021
Q2 		$168K Sell
2,056
-586
-22% -$45.1K 0.01% 346
2021
Q1 		$181K Sell
2,642
-240
-8% -$15.7K 0.01% 333
2020
Q4 		$195K Sell
2,882
-1
-0% -$65 0.01% 308
2020
Q3 		$180K Sell
2,883
-309
-10% -$18.9K 0.01% 301
2020
Q2 		$181K Buy
+3,192
New +$165K 0.02% 288

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

Smithfield Trust's OTIS Position: Q1 2026 in Review

Smithfield Trust held its Otis Worldwide (OTIS) position steady in Q1 2026 at 1,660 shares worth $128K. The position accounts for 0.01% of the portfolio, ranked #442.

Smithfield Trust first reported a position in OTIS in Q2 2020 and has held it in 24 quarters since. The position peaked at $195K in Q4 2020. 1,235 funds tracked by Wall St. Rank hold OTIS as of Q1 2026.

  • Smithfield Trust held 1,660 shares of Otis Worldwide worth $128K as of Q1 2026.
  • Smithfield Trust left its Otis Worldwide share count unchanged in Q1 2026.
  • Otis Worldwide made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #442 holding.
  • Smithfield Trust first reported a position in Otis Worldwide in Q2 2020 and has held it in 24 quarters since.
  • Smithfield Trust's Otis Worldwide position peaked at $195K in Q4 2020.
  • 1,235 funds tracked by Wall St. Rank held Otis Worldwide as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.