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Carnegie Investment Counsel’s Otis Worldwide OTIS Stock Holding History

Carnegie Investment Counsel’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 		$7M Sell
97,780
-135,794
-58% -$10.1M 0.14% 141
2026
Q1 		$18M Sell
233,574
-6,448
-3% -$564K 0.35% 82
2025
Q4 		$21M Buy
240,022
+5,654
+2% +$506K 0.39% 73
2025
Q3 		$21.4M Buy
234,368
+38,931
+20% +$3.53M 0.4% 68
2025
Q2 		$19.4M Buy
195,437
+1,964
+1% +$190K 0.39% 76
2025
Q1 		$17.8M Buy
193,473
+799
+0.4% +$78.1K 0.42% 70
2024
Q4 		$17.8M Buy
192,674
+2,353
+1% +$236K 0.51% 57
2024
Q3 		$19.8M Buy
190,321
+12,430
+7% +$1.18M 0.58% 47
2024
Q2 		$17.1M Buy
177,891
+3,287
+2% +$317K 0.53% 51
2024
Q1 		$17.3M Buy
174,604
+2,724
+2% +$252K 0.54% 53
2023
Q4 		$15.4M Buy
171,880
+346
+0.2% +$28.8K 0.53% 56
2023
Q3 		$13.8M Buy
171,534
+2,066
+1% +$177K 0.53% 54
2023
Q2 		$15.1M Sell
169,468
-2,249
-1% -$189K 0.56% 51
2023
Q1 		$14.5M Buy
171,717
+2,629
+2% +$218K 0.58% 50
2022
Q4 		$13.2M Sell
169,088
-1,646
-1% -$122K 0.57% 51
2022
Q3 		$10.9M Sell
170,734
-28,489
-14% -$2.08M 0.52% 60
2022
Q2 		$14.1M Sell
199,223
-8,349
-4% -$615K 0.64% 45
2022
Q1 		$16M Sell
207,572
-4,936
-2% -$394K 0.58% 52
2021
Q4 		$18.5M Buy
212,508
+25,578
+14% +$2.14M 0.61% 48
2021
Q3 		$15.4M Buy
186,930
+10,104
+6% +$888K 0.58% 57
2021
Q2 		$14.5M Buy
176,826
+19,124
+12% +$1.47M 0.55% 60
2021
Q1 		$10.8M Buy
157,702
+16,158
+11% +$1.06M 0.45% 72
2020
Q4 		$9.56M Buy
141,544
+21,958
+18% +$1.42M 0.43% 75
2020
Q3 		$7.46M Buy
119,586
+29,010
+32% +$1.77M 0.38% 85
2020
Q2 		$5.15M Buy
+90,576
New +$4.69M 0.3% 94

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 $3.38T AUM 44.17% 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

Carnegie Investment Counsel's OTIS Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Otis Worldwide (OTIS) stake by 58% in Q2 2026, selling an estimated $10.1M and leaving 97,780 shares worth $7M. The position accounts for 0.14% of the portfolio, ranked #141.

Carnegie Investment Counsel first reported a position in OTIS in Q2 2020 and has held it in 25 quarters since. The position peaked at $21.4M in Q3 2025. 1,232 funds tracked by Wall St. Rank hold OTIS as of Q2 2026.

  • Carnegie Investment Counsel held 97,780 shares of Otis Worldwide worth $7M as of Q2 2026.
  • Carnegie Investment Counsel sold 135,794 Otis Worldwide shares in Q2 2026, an estimated $10.1M.
  • Otis Worldwide made up 0.14% of Carnegie Investment Counsel's portfolio in Q2 2026, its #141 holding.
  • Carnegie Investment Counsel first reported a position in Otis Worldwide in Q2 2020 and has held it in 25 quarters since.
  • Carnegie Investment Counsel's Otis Worldwide position peaked at $21.4M in Q3 2025.
  • 1,232 funds tracked by Wall St. Rank held Otis Worldwide as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.