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Arizona State Retirement System’s Organon & Co OGN Stock Holding History

Arizona State Retirement System’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 		$973K Buy
71,829
+417
+0.6% +$4.99K ﹤0.01% 1187
2026
Q1 		$428K Sell
71,412
-1,324
-2% -$9.96K ﹤0.01% 1543
2025
Q4 		$522K Sell
72,736
-4,188
-5% -$33.1K ﹤0.01% 1453
2025
Q3 		$822K Buy
76,924
+1,644
+2% +$16.1K ﹤0.01% 1240
2025
Q2 		$729K Buy
75,280
+1,407
+2% +$14.5K ﹤0.01% 1273
2025
Q1 		$1.1M Sell
73,873
-850
-1% -$13.1K 0.01% 1008
2024
Q4 		$1.11M Buy
74,723
+672
+0.9% +$11K 0.01% 1048
2024
Q3 		$1.42M Buy
74,051
+2,385
+3% +$49.4K 0.01% 931
2024
Q2 		$1.48M Buy
71,666
+1,419
+2% +$28.2K 0.01% 860
2024
Q1 		$1.32M Sell
70,247
-1,195
-2% -$20.5K 0.01% 914
2023
Q4 		$1.03M Sell
71,442
-1,182
-2% -$16.1K 0.01% 1034
2023
Q3 		$1.26M Buy
72,624
+1,173
+2% +$24.5K 0.01% 870
2023
Q2 		$1.49M Sell
71,451
-2,252
-3% -$48.9K 0.01% 801
2023
Q1 		$1.73M Buy
73,703
+1,937
+3% +$52K 0.02% 721
2022
Q4 		$2M Buy
71,766
+2,841
+4% +$72.6K 0.02% 646
2022
Q3 		$1.61M Buy
68,925
+213
+0.3% +$6.43K 0.02% 693
2022
Q2 		$2.32M Buy
68,712
+174
+0.3% +$6.09K 0.02% 571
2022
Q1 		$2.39M Buy
68,538
+297
+0.4% +$10.2K 0.02% 619
2021
Q4 		$2.08M Sell
68,241
-683
-1% -$22.2K 0.02% 721
2021
Q3 		$2.26M Buy
68,924
+254
+0.4% +$8.13K 0.02% 664
2021
Q2 		$2.08M Buy
+68,670
New +$2.26M 0.02% 714

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

Arizona State Retirement System's OGN Position: Q2 2026 in Review

Arizona State Retirement System increased its Organon & Co (OGN) stake by 0.58% in Q2 2026, buying an estimated $4.99K and bringing the position to 71,829 shares worth $973K. The position accounts for ﹤0.01% of the portfolio, ranked #1187.

Arizona State Retirement System first reported a position in OGN in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.39M in Q1 2022. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Arizona State Retirement System held 71,829 shares of Organon & Co worth $973K as of Q2 2026.
  • Arizona State Retirement System bought 417 Organon & Co shares in Q2 2026, an estimated $4.99K.
  • Organon & Co made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1187 holding.
  • Arizona State Retirement System first reported a position in Organon & Co in Q2 2021 and has held it in 21 quarters since.
  • Arizona State Retirement System's Organon & Co position peaked at $2.39M in Q1 2022.
  • 631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.