CNB Bank’s Otis Worldwide OTIS Stock Holding History

CNB Bank’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	$10.9K	Hold	141	–	–	﹤0.01%	415
2025 Q4	$12.3K	Hold	141	–	–	0.01%	402
2025 Q3	$12.9K	Sell	141 -162	-53%	-$14.7K	0.01%	390
2025 Q2	$30K	Buy	303 +11	+4%	+$1.06K	0.01%	290
2025 Q1	$30.1K	Hold	292	–	–	0.02%	279
2024 Q4	$27K	Hold	292	–	–	0.01%	292
2024 Q3	$30.4K	Hold	292	–	–	0.01%	304
2024 Q2	$28.1K	Sell	292 -137	-32%	-$13.2K	0.01%	304
2024 Q1	$42.6K	Hold	429	–	–	0.02%	261
2023 Q4	$38.4K	Hold	429	–	–	0.02%	266
2023 Q3	$34.5K	Buy	429 +192	+81%	+$16.4K	0.02%	269
2023 Q2	$21.1K	Hold	237	–	–	0.01%	285
2023 Q1	$20K	Hold	237	–	–	0.01%	291
2022 Q4	$18.6K	Hold	237	–	–	0.01%	282
2022 Q3	$15K	Hold	237	–	–	0.01%	302
2022 Q2	$17K	Hold	237	–	–	0.01%	290
2022 Q1	$18K	Sell	237 -50	-17%	-$4K	0.01%	292
2021 Q4	$25K	Sell	287 -40	-12%	-$3.35K	0.01%	273
2021 Q3	$27K	Sell	327 -30	-8%	-$2.64K	0.02%	273
2021 Q2	$29K	Hold	357	–	–	0.02%	275
2021 Q1	$24K	Hold	357	–	–	0.02%	274
2020 Q4	$24K	Hold	357	–	–	0.02%	273
2020 Q3	$22K	Sell	357 -139	-28%	-$8.5K	0.02%	267
2020 Q2	$28K	Buy	+496	New	+$25.7K	0.02%	251

Other funds holding OTIS

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CNB Bank's OTIS Position: Q1 2026 in Review

CNB Bank held its Otis Worldwide (OTIS) position steady in Q1 2026 at 141 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

CNB Bank first reported a position in OTIS in Q2 2020 and has held it in 24 quarters since. The position peaked at $42.6K in Q1 2024. 1,234 funds tracked by Wall St. Rank hold OTIS as of Q1 2026.

CNB Bank held 141 shares of Otis Worldwide worth $10.9K as of Q1 2026.
CNB Bank left its Otis Worldwide share count unchanged in Q1 2026.
Otis Worldwide made up ﹤0.01% of CNB Bank's portfolio in Q1 2026, its #415 holding.
CNB Bank first reported a position in Otis Worldwide in Q2 2020 and has held it in 24 quarters since.
CNB Bank's Otis Worldwide position peaked at $42.6K in Q1 2024.
1,234 funds tracked by Wall St. Rank held Otis Worldwide as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.