State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Otis Worldwide OTIS Stock Holding History

State of Tennessee, Department of Treasury’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 		$3.59M Hold
46,557
– – 0.01% 677
2025
Q4 		$3.98M Sell
46,557
-29,759
-39% -$2.66M 0.01% 646
2025
Q3 		$6.98M Sell
76,316
-67,827
-47% -$6.16M 0.02% 461
2025
Q2 		$14.3M Buy
144,143
+94,140
+188% +$9.09M 0.05% 298
2025
Q1 		$5.16M Sell
50,003
-21,758
-30% -$2.13M 0.02% 515
2024
Q4 		$6.65M Sell
71,761
-3,933
-5% -$394K 0.02% 471
2024
Q3 		$7.87M Sell
75,694
-27,630
-27% -$2.63M 0.03% 432
2024
Q2 		$9.95M Sell
103,324
-4,783
-4% -$461K 0.04% 372
2024
Q1 		$10.7M Sell
108,107
-3,187
-3% -$295K 0.04% 376
2023
Q4 		$9.96M Sell
111,294
-14,066
-11% -$1.17M 0.04% 374
2023
Q3 		$10.1M Sell
125,360
-1,111
-0.9% -$95K 0.04% 344
2023
Q2 		$11.3M Hold
126,471
– – 0.05% 289
2023
Q1 		$10.7M Buy
126,471
+62,546
+98% +$5.18M 0.05% 310
2022
Q4 		$5.01M Sell
63,925
-5,087
-7% -$376K 0.02% 481
2022
Q3 		$4.4M Hold
69,012
– – 0.02% 510
2022
Q2 		$4.88M Sell
69,012
-66,558
-49% -$4.9M 0.02% 469
2022
Q1 		$10.4M Buy
135,570
+21,822
+19% +$1.74M 0.04% 318
2021
Q4 		$9.9M Buy
113,748
+45,588
+67% +$3.82M 0.04% 342
2021
Q3 		$5.61M Sell
68,160
-3,693
-5% -$325K 0.02% 484
2021
Q2 		$5.88M Sell
71,853
-18,940
-21% -$1.46M 0.02% 498
2021
Q1 		$6.21M Sell
90,793
-595
-0.7% -$38.9K 0.03% 460
2020
Q4 		$6.17M Sell
91,388
-26,077
-22% -$1.69M 0.03% 445
2020
Q3 		$7.33M Sell
117,465
-354,160
-75% -$21.7M 0.03% 368
2020
Q2 		$26.8M Buy
+471,625
New +$24.4M 0.13% 158

Other funds holding OTIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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 $315B AUM 27.84% 1-Year Est. Return

State of Tennessee, Department of Treasury's OTIS Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Otis Worldwide (OTIS) position steady in Q1 2026 at 46,557 shares worth $3.59M. The position accounts for 0.01% of the portfolio, ranked #677.

State of Tennessee, Department of Treasury first reported a position in OTIS in Q2 2020 and has held it in 24 quarters since. The position peaked at $26.8M in Q2 2020. 1,239 funds tracked by Wall St. Rank hold OTIS as of Q1 2026.

  • State of Tennessee, Department of Treasury held 46,557 shares of Otis Worldwide worth $3.59M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Otis Worldwide share count unchanged in Q1 2026.
  • Otis Worldwide made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #677 holding.
  • State of Tennessee, Department of Treasury first reported a position in Otis Worldwide in Q2 2020 and has held it in 24 quarters since.
  • State of Tennessee, Department of Treasury's Otis Worldwide position peaked at $26.8M in Q2 2020.
  • 1,239 funds tracked by Wall St. Rank held Otis Worldwide as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.