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Tocqueville Asset Management’s Otis Worldwide OTIS Stock Holding History

Tocqueville 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
Q2 		$351K Hold
4,907
– – ﹤0.01% 476
2026
Q1 		$378K Hold
4,907
– – 0.01% 466
2025
Q4 		$429K Hold
4,907
– – 0.01% 469
2025
Q3 		$449K Sell
4,907
-16,000
-77% -$1.45M 0.01% 448
2025
Q2 		$2.07M Hold
20,907
– – 0.03% 286
2025
Q1 		$2.16M Sell
20,907
-1,150
-5% -$112K 0.04% 264
2024
Q4 		$2.04M Hold
22,057
– – 0.03% 276
2024
Q3 		$2.29M Sell
22,057
-75
-0.3% -$7.15K 0.04% 261
2024
Q2 		$2.13M Sell
22,132
-10,000
-31% -$964K 0.04% 266
2024
Q1 		$3.19M Hold
32,132
– – 0.05% 228
2023
Q4 		$2.87M Sell
32,132
-62
-0.2% -$5.16K 0.05% 223
2023
Q3 		$2.59M Buy
32,194
+10
+0% +$855 0.05% 233
2023
Q2 		$2.86M Hold
32,184
– – 0.05% 232
2023
Q1 		$2.72M Sell
32,184
-170
-0.5% -$14.1K 0.05% 240
2022
Q4 		$2.53M Hold
32,354
– – 0.05% 255
2022
Q3 		$2.06M Sell
32,354
-100,377
-76% -$7.34M 0.04% 278
2022
Q2 		$9.38M Sell
132,731
-112
-0.1% -$8.25K 0.17% 136
2022
Q1 		$10.2M Sell
132,843
-7,494
-5% -$599K 0.15% 150
2021
Q4 		$12.2M Sell
140,337
-882
-0.6% -$73.8K 0.17% 139
2021
Q3 		$11.6M Sell
141,219
-5,773
-4% -$508K 0.17% 136
2021
Q2 		$12M Sell
146,992
-6,359
-4% -$489K 0.17% 138
2021
Q1 		$10.5M Sell
153,351
-24,224
-14% -$1.58M 0.16% 148
2020
Q4 		$12M Buy
177,575
+39,235
+28% +$2.55M 0.2% 123
2020
Q3 		$8.63M Sell
138,340
-1,325
-0.9% -$81K 0.17% 132
2020
Q2 		$7.94M Buy
+139,665
New +$7.24M 0.17% 135

Other funds holding OTIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Tocqueville Asset Management's OTIS Position: Q2 2026 in Review

Tocqueville Asset Management held its Otis Worldwide (OTIS) position steady in Q2 2026 at 4,907 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

Tocqueville Asset Management first reported a position in OTIS in Q2 2020 and has held it in 25 quarters since. The position peaked at $12.2M in Q4 2021. 1,225 funds tracked by Wall St. Rank hold OTIS as of Q2 2026.

  • Tocqueville Asset Management held 4,907 shares of Otis Worldwide worth $351K as of Q2 2026.
  • Tocqueville Asset Management left its Otis Worldwide share count unchanged in Q2 2026.
  • Otis Worldwide made up ﹤0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #476 holding.
  • Tocqueville Asset Management first reported a position in Otis Worldwide in Q2 2020 and has held it in 25 quarters since.
  • Tocqueville Asset Management's Otis Worldwide position peaked at $12.2M in Q4 2021.
  • 1,225 funds tracked by Wall St. Rank held Otis Worldwide as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.