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Colonial Trust’s Otis Worldwide OTIS Stock Holding History

Colonial 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 		$196K Buy
2,733
+45
+2% +$3.36K 0.02% 296
2026
Q1 		$207K Buy
2,688
+72
+3% +$6.3K 0.03% 290
2025
Q4 		$229K Sell
2,616
-39
-1% -$3.49K 0.03% 278
2025
Q3 		$243K Hold
2,655
– – 0.03% 273
2025
Q2 		$263K Sell
2,655
-10
-0.4% -$965 0.04% 256
2025
Q1 		$275K Sell
2,665
-11
-0.4% -$1.07K 0.04% 238
2024
Q4 		$248K Sell
2,676
-93
-3% -$9.33K 0.04% 262
2024
Q3 		$288K Buy
2,769
+10
+0.4% +$953 0.04% 242
2024
Q2 		$266K Hold
2,759
– – 0.05% 229
2024
Q1 		$274K Sell
2,759
-142
-5% -$13.1K 0.05% 229
2023
Q4 		$260K Buy
2,901
+925
+47% +$76.9K 0.05% 222
2023
Q3 		$159K Hold
1,976
– – 0.04% 269
2023
Q2 		$176K Buy
1,976
+170
+9% +$14.3K 0.04% 246
2023
Q1 		$152K Sell
1,806
-36
-2% -$2.98K 0.04% 268
2022
Q4 		$144K Sell
1,842
-879
-32% -$64.9K 0.04% 251
2022
Q3 		$174K Buy
+2,721
New +$199K 0.06% 206

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 $3.37T AUM 44.26% 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

Colonial Trust's OTIS Position: Q2 2026 in Review

Colonial Trust increased its Otis Worldwide (OTIS) stake by 1.7% in Q2 2026, buying an estimated $3.36K and bringing the position to 2,733 shares worth $196K. The position accounts for 0.02% of the portfolio, ranked #296.

Colonial Trust first reported a position in OTIS in Q3 2022 and has held it in 16 quarters since. The position peaked at $288K in Q3 2024. 1,230 funds tracked by Wall St. Rank hold OTIS as of Q2 2026.

  • Colonial Trust held 2,733 shares of Otis Worldwide worth $196K as of Q2 2026.
  • Colonial Trust bought 45 Otis Worldwide shares in Q2 2026, an estimated $3.36K.
  • Otis Worldwide made up 0.02% of Colonial Trust's portfolio in Q2 2026, its #296 holding.
  • Colonial Trust first reported a position in Otis Worldwide in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Otis Worldwide position peaked at $288K in Q3 2024.
  • 1,230 funds tracked by Wall St. Rank held Otis Worldwide as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.