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Otis Worldwide Corp

Indicative price
$80.79
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $78.30H $81.18L $77.78C $80.79
Current funds holding Otis Worldwide Corp
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
193,564
$14,919,9130.2%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
183,444
$16,023,8330.3%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
45,265
$4,138,5790.1%
Tema Durable Quality ETFAug 31, 2024NPORT-P
2,147
$203,2991.8%
Tema Durable Quality ETFMay 31, 2024NPORT-P
1,643
$162,9862.0%
Tema Durable Quality ETFFeb 29, 2024NPORT-P
1,392
$132,6581.8%
Tema Durable Quality ETFNov 30, 2023NPORT-P
1,392
$119,4201.8%
Tema Durable Quality ETFAug 31, 2023NPORT-P
1,392
$119,0861.9%
Tema Durable Quality ETFMay 31, 2023NPORT-P
812
$64,5621.9%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
6,128
$479,8840.0%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
6,650
$520,7620.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
6,128
$390,9660.0%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
6,650
$424,2700.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
6,128
$433,0660.0%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
6,650
$469,9560.0%