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Wesleyan Assurance Society’s Otis Worldwide OTIS Stock Holding History

Wesleyan Assurance Society’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 		$2.94M Hold
38,100
– – 0.17% 84
2025
Q4 		$3.33M Hold
38,100
– – 0.19% 77
2025
Q3 		$3.48M Hold
38,100
– – 0.21% 76
2025
Q2 		$3.77M Hold
38,100
– – 0.24% 74
2025
Q1 		$3.93M Sell
38,100
-8,000
-17% -$782K 0.29% 72
2024
Q4 		$4.27M Sell
46,100
-2,000
-4% -$201K 0.33% 67
2024
Q3 		$5M Hold
48,100
– – 0.4% 62
2024
Q2 		$4.63M Hold
48,100
– – 0.4% 61
2024
Q1 		$4.77M Hold
48,100
– – 0.42% 61
2023
Q4 		$4.3M Hold
48,100
– – 0.43% 63
2023
Q3 		$3.86M Hold
48,100
– – 0.43% 60
2023
Q2 		$4.28M Hold
48,100
– – 0.46% 59
2023
Q1 		$4.05M Hold
48,100
– – 0.47% 62
2022
Q4 		$3.77M Hold
48,100
– – 0.46% 62
2022
Q3 		$3.07M Hold
48,100
– – 0.47% 63
2022
Q2 		$3.4M Hold
48,100
– – 0.49% 63
2022
Q1 		$3.7M Hold
48,100
– – 0.45% 67
2021
Q4 		$4.19M Hold
48,100
– – 0.5% 61
2021
Q3 		$3.96M Hold
48,100
– – 0.51% 60
2021
Q2 		$3.93M Sell
48,100
-2,650
-5% -$204K 0.49% 65
2021
Q1 		$3.47M Hold
50,750
– – 0.46% 67
2020
Q4 		$3.43M Hold
50,750
– – 0.49% 63
2020
Q3 		$3.16M Hold
50,750
– – 0.52% 58
2020
Q2 		$2.88M Buy
+50,750
New +$2.63M 0.51% 59

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

Wesleyan Assurance Society's OTIS Position: Q1 2026 in Review

Wesleyan Assurance Society held its Otis Worldwide (OTIS) position steady in Q1 2026 at 38,100 shares worth $2.94M. The position accounts for 0.17% of the portfolio, ranked #84.

Wesleyan Assurance Society first reported a position in OTIS in Q2 2020 and has held it in 24 quarters since. The position peaked at $5M in Q3 2024. 1,235 funds tracked by Wall St. Rank hold OTIS as of Q1 2026.

  • Wesleyan Assurance Society held 38,100 shares of Otis Worldwide worth $2.94M as of Q1 2026.
  • Wesleyan Assurance Society left its Otis Worldwide share count unchanged in Q1 2026.
  • Otis Worldwide made up 0.17% of Wesleyan Assurance Society's portfolio in Q1 2026, its #84 holding.
  • Wesleyan Assurance Society first reported a position in Otis Worldwide in Q2 2020 and has held it in 24 quarters since.
  • Wesleyan Assurance Society's Otis Worldwide position peaked at $5M in Q3 2024.
  • 1,235 funds tracked by Wall St. Rank held Otis Worldwide as of Q1 2026.

Based on Wesleyan Assurance Society's 13F filing for Q1 2026, filed 29 Apr 2026.