Allianz Asset Management
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Allianz Asset Management’s Organon & Co OGN Stock Holding History

Allianz Asset Management’s Portfolio OGN Stock Details OGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.3M Buy
2,093,459
+1,010,711
+93% +$12.1M 0.03% 594
2026
Q1 		$6.49M Sell
1,082,748
-90,965
-8% -$684K 0.01% 1050
2025
Q4 		$8.42M Sell
1,173,713
-116,405
-9% -$920K 0.01% 918
2025
Q3 		$13.8M Sell
1,290,118
-39,784
-3% -$390K 0.02% 714
2025
Q2 		$12.9M Buy
1,329,902
+53,653
+4% +$553K 0.02% 728
2025
Q1 		$19M Buy
1,276,249
+167,958
+15% +$2.58M 0.02% 591
2024
Q4 		$16.5M Buy
1,108,291
+203,014
+22% +$3.31M 0.02% 595
2024
Q3 		$17.3M Buy
905,277
+120,775
+15% +$2.5M 0.02% 576
2024
Q2 		$16.2M Buy
784,502
+129,878
+20% +$2.58M 0.02% 555
2024
Q1 		$12.3M Sell
654,624
-1,245,930
-66% -$21.4M 0.02% 606
2023
Q4 		$27.4M Buy
1,900,554
+1,159,519
+156% +$15.8M 0.04% 380
2023
Q3 		$12.9M Sell
741,035
-2,863
-0.4% -$59.7K 0.02% 629
2023
Q2 		$15.5K Sell
743,898
-151,010
-17% -$3.28M ﹤0.01% 1947
2023
Q1 		$21M Buy
894,908
+175,821
+24% +$4.72M 0.04% 469
2022
Q4 		$20.1M Buy
719,087
+185,568
+35% +$4.74M 0.04% 468
2022
Q3 		$12.5M Buy
533,519
+219,029
+70% +$6.61M 0.03% 593
2022
Q2 		$10.6M Buy
314,490
+277,138
+742% +$9.71M 0.01% 883
2022
Q1 		$1.31M Sell
37,352
-51,664
-58% -$1.77M ﹤0.01% 1745
2021
Q4 		$2.71M Sell
89,016
-59,380
-40% -$1.93M ﹤0.01% 1490
2021
Q3 		$4.87M Sell
148,396
-54,797
-27% -$1.75M ﹤0.01% 1290
2021
Q2 		$6.15M Buy
+203,193
New +$6.69M 0.01% 1021

Other funds holding OGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Allianz Asset Management's OGN Position: Q2 2026 in Review

Allianz Asset Management increased its Organon & Co (OGN) stake by 93% in Q2 2026, buying an estimated $12.1M and bringing the position to 2,093,459 shares worth $28.3M. The position accounts for 0.03% of the portfolio, ranked #594.

Allianz Asset Management first reported a position in OGN in Q2 2021 and has held it in 21 quarters since. 627 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Allianz Asset Management held 2,093,459 shares of Organon & Co worth $28.3M as of Q2 2026.
  • Allianz Asset Management bought 1,010,711 Organon & Co shares in Q2 2026, an estimated $12.1M.
  • Organon & Co made up 0.03% of Allianz Asset Management's portfolio in Q2 2026, its #594 holding.
  • Allianz Asset Management first reported a position in Organon & Co in Q2 2021 and has held it in 21 quarters since.
  • 627 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.