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Teachers Retirement System of the State of Kentucky’s Otis Worldwide OTIS Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$2.41M Hold
31,246
– – 0.02% 641
2025
Q4 		$2.73M Hold
31,246
– – 0.02% 581
2025
Q3 		$2.86M Hold
31,246
– – 0.02% 554
2025
Q2 		$3.09M Buy
31,246
+396
+1% +$38.2K 0.03% 515
2025
Q1 		$3.18M Buy
30,850
+1,171
+4% +$114K 0.03% 466
2024
Q4 		$2.75M Sell
29,679
-721
-2% -$72.3K 0.02% 538
2024
Q3 		$3.16M Sell
30,400
-2,157
-7% -$206K 0.03% 496
2024
Q2 		$3.13M Sell
32,557
-904
-3% -$87.1K 0.03% 489
2024
Q1 		$3.32M Sell
33,461
-2,133
-6% -$197K 0.03% 476
2023
Q4 		$3.19M Sell
35,594
-1,883
-5% -$157K 0.03% 478
2023
Q3 		$3.01M Hold
37,477
– – 0.03% 454
2023
Q2 		$3.34M Sell
37,477
-1,450
-4% -$122K 0.03% 446
2023
Q1 		$3.29M Hold
38,927
– – 0.03% 474
2022
Q4 		$3.05M Hold
38,927
– – 0.03% 485
2022
Q3 		$2.48M Buy
+38,927
New +$2.85M 0.03% 500
2022
Q1 		$2.33M Sell
30,241
-1,316
-4% -$105K 0.02% 572
2021
Q4 		$2.75M Hold
31,557
– – 0.02% 556
2021
Q3 		$2.6M Hold
31,557
– – 0.02% 553
2021
Q2 		$2.58M Hold
31,557
– – 0.02% 566
2021
Q1 		$2.16M Sell
31,557
-2,000
-6% -$131K 0.02% 592
2020
Q4 		$2.27M Sell
33,557
-4,000
-11% -$259K 0.02% 577
2020
Q3 		$2.34M Hold
37,557
– – 0.03% 521
2020
Q2 		$2.13M Buy
+37,557
New +$1.95M 0.03% 544

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

Teachers Retirement System of the State of Kentucky's OTIS Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its Otis Worldwide (OTIS) position steady in Q1 2026 at 31,246 shares worth $2.41M. The position accounts for 0.02% of the portfolio, ranked #641.

Teachers Retirement System of the State of Kentucky first reported a position in OTIS in Q2 2020 and has held it in 23 quarters since. The position peaked at $3.34M in Q2 2023. 1,239 funds tracked by Wall St. Rank hold OTIS as of Q1 2026.

  • Teachers Retirement System of the State of Kentucky held 31,246 shares of Otis Worldwide worth $2.41M as of Q1 2026.
  • Teachers Retirement System of the State of Kentucky left its Otis Worldwide share count unchanged in Q1 2026.
  • Otis Worldwide made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #641 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Otis Worldwide in Q2 2020 and has held it in 23 quarters since.
  • Teachers Retirement System of the State of Kentucky's Otis Worldwide position peaked at $3.34M in Q2 2023.
  • 1,239 funds tracked by Wall St. Rank held Otis Worldwide as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.