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Atlantic Union Bankshares’s Organon & Co OGN Stock Holding History

Atlantic Union Bankshares’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
Q1 		$1.98K Sell
330
-105
-24% -$790 ﹤0.01% 1541
2025
Q4 		$3.12K Sell
435
-50
-10% -$395 ﹤0.01% 1452
2025
Q3 		$5.18K Buy
485
+331
+215% +$3.25K ﹤0.01% 1366
2025
Q2 		$1.49K Buy
+154
New +$1.59K ﹤0.01% 1108

Other funds holding OGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Atlantic Union Bankshares's OGN Position: Q1 2026 in Review

Atlantic Union Bankshares reduced its Organon & Co (OGN) stake by 24% in Q1 2026, selling an estimated $790 and leaving 330 shares worth $1.98K. The position accounts for ﹤0.01% of the portfolio, ranked #1541.

Atlantic Union Bankshares first reported a position in OGN in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.18K in Q3 2025. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

  • Atlantic Union Bankshares held 330 shares of Organon & Co worth $1.98K as of Q1 2026.
  • Atlantic Union Bankshares sold 105 Organon & Co shares in Q1 2026, an estimated $790.
  • Organon & Co made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q1 2026, its #1541 holding.
  • Atlantic Union Bankshares first reported a position in Organon & Co in Q2 2025 and has held it in 4 quarters since.
  • Atlantic Union Bankshares's Organon & Co position peaked at $5.18K in Q3 2025.
  • 603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.