Canandaigua National Bank & Trust’s Otis Worldwide OTIS Stock Holding History

Canandaigua National Bank & Trust’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	$2.63M	Buy	+36,663	New	+$2.74M	0.22%	97
2025 Q4	$2.03M	Sell	23,264 -56	-0.2%	-$5.01K	0.18%	115
2025 Q3	$2.13M	Sell	23,320 -398	-2%	-$36.1K	0.19%	113
2025 Q2	$2.35M	Sell	23,718 -169	-0.7%	-$16.3K	0.22%	101
2025 Q1	$2.47M	Sell	23,887 -1,794	-7%	-$175K	0.25%	92
2024 Q4	$2.38M	Sell	25,681 -99	-0.4%	-$9.93K	0.23%	97
2024 Q3	$2.68M	Sell	25,780 -2,058	-7%	-$196K	0.25%	94
2024 Q2	$2.68M	Sell	27,838 -77	-0.3%	-$7.42K	0.29%	85
2024 Q1	$2.77M	Buy	27,915 +156	+0.6%	+$14.4K	0.41%	74
2023 Q4	$2.48M	Sell	27,759 -256	-0.9%	-$21.3K	0.38%	67
2023 Q3	$2.25M	Sell	28,015 -125	-0.4%	-$10.7K	0.36%	75
2023 Q2	$2.5M	Sell	28,140 -551	-2%	-$46.4K	0.41%	69
2023 Q1	$2.42M	Buy	+28,691	New	+$2.37M	0.41%	70

Other funds holding OTIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Canandaigua National Bank & Trust's OTIS Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Otis Worldwide (OTIS) in Q2 2026: 36,663 shares worth $2.63M. The stake represents 0.22% of the portfolio and ranks #97 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in OTIS as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in OTIS in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.77M in Q1 2024. 883 funds tracked by Wall St. Rank hold OTIS as of Q2 2026.

Canandaigua National Bank & Trust held 36,663 shares of Otis Worldwide worth $2.63M as of Q2 2026.
Otis Worldwide was a new Canandaigua National Bank & Trust position in Q2 2026.
Otis Worldwide made up 0.22% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #97 holding.
Canandaigua National Bank & Trust first reported a position in Otis Worldwide in Q1 2023 and has held it in 13 quarters since.
Canandaigua National Bank & Trust's Otis Worldwide position peaked at $2.77M in Q1 2024.
883 funds tracked by Wall St. Rank held Otis Worldwide as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.