Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Otis Worldwide OTIS Stock Holding History

Treasurer of the State of North Carolina’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 		$12.9M Buy
167,056
+3,563
+2% +$312K 0.04% 364
2025
Q4 		$14.3M Sell
163,493
-14,187
-8% -$1.27M 0.05% 335
2025
Q3 		$16.2M Sell
177,680
-6,924
-4% -$629K 0.05% 325
2025
Q2 		$18.3M Buy
184,604
+1,938
+1% +$187K 0.06% 302
2025
Q1 		$18.9M Buy
182,666
+2,400
+1% +$234K 0.08% 240
2024
Q4 		$16.7M Sell
180,266
-40
-0% -$4.01K 0.07% 269
2024
Q3 		$18.7M Buy
180,306
+4,460
+3% +$425K 0.07% 241
2024
Q2 		$16.9M Sell
175,846
-8,875
-5% -$855K 0.07% 248
2024
Q1 		$18.3M Buy
184,721
+1,260
+0.7% +$116K 0.08% 241
2023
Q4 		$16.4M Buy
183,461
+1,790
+1% +$149K 0.08% 250
2023
Q3 		$14.6M Buy
181,671
+920
+0.5% +$78.7K 0.08% 252
2023
Q2 		$16.1M Sell
180,751
-4,306
-2% -$363K 0.08% 238
2023
Q1 		$15.6M Sell
185,057
-16,895
-8% -$1.4M 0.09% 233
2022
Q4 		$15.8M Sell
201,952
-9,127
-4% -$674K 0.1% 218
2022
Q3 		$13.5M Buy
211,079
+2,433
+1% +$178K 0.09% 233
2022
Q2 		$14.7M Buy
208,646
+41,443
+25% +$3.05M 0.09% 213
2022
Q1 		$12.9M Buy
167,203
+7,034
+4% +$562K 0.07% 254
2021
Q4 		$13.9M Sell
160,169
-990
-0.6% -$82.9K 0.07% 248
2021
Q3 		$13.3M Buy
161,159
+5,169
+3% +$455K 0.08% 239
2021
Q2 		$12.8M Buy
155,990
+6,210
+4% +$478K 0.07% 242
2021
Q1 		$10.3M Sell
149,780
-370
-0.2% -$24.2K 0.06% 285
2020
Q4 		$10.1M Buy
150,150
+360
+0.2% +$23.4K 0.07% 281
2020
Q3 		$9.35M Sell
149,790
-140
-0.1% -$8.56K 0.07% 260
2020
Q2 		$8.53M Buy
+149,930
New +$7.77M 0.07% 262

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

Treasurer of the State of North Carolina's OTIS Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Otis Worldwide (OTIS) stake by 2.2% in Q1 2026, buying an estimated $312K and bringing the position to 167,056 shares worth $12.9M. The position accounts for 0.04% of the portfolio, ranked #364.

Treasurer of the State of North Carolina first reported a position in OTIS in Q2 2020 and has held it in 24 quarters since. The position peaked at $18.9M in Q1 2025. 1,239 funds tracked by Wall St. Rank hold OTIS as of Q1 2026.

  • Treasurer of the State of North Carolina held 167,056 shares of Otis Worldwide worth $12.9M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 3,563 Otis Worldwide shares in Q1 2026, an estimated $312K.
  • Otis Worldwide made up 0.04% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #364 holding.
  • Treasurer of the State of North Carolina first reported a position in Otis Worldwide in Q2 2020 and has held it in 24 quarters since.
  • Treasurer of the State of North Carolina's Otis Worldwide position peaked at $18.9M in Q1 2025.
  • 1,239 funds tracked by Wall St. Rank held Otis Worldwide as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.