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Blue Trust Inc’s Organon & Co OGN Stock Holding History

Blue Trust Inc’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 		$3.12K Sell
230
-24
-9% -$287 ﹤0.01% 2113
2026
Q1 		$1.52K Sell
254
-146
-37% -$1.1K ﹤0.01% 2189
2025
Q4 		$2.87K Sell
400
-36
-8% -$284 ﹤0.01% 2090
2025
Q3 		$4.66K Buy
436
+46
+12% +$451 ﹤0.01% 2008
2025
Q2 		$3.77K Sell
390
-638
-62% -$6.58K ﹤0.01% 2043
2025
Q1 		$15.3K Sell
1,028
-154
-13% -$2.37K ﹤0.01% 1730
2024
Q4 		$17.6K Sell
1,182
-2,479
-68% -$40.4K ﹤0.01% 1647
2024
Q3 		$75.8K Buy
3,661
+2,508
+218% +$52K ﹤0.01% 1374
2024
Q2 		$21.7K Buy
1,153
+591
+105% +$11.7K ﹤0.01% 1626
2024
Q1 		$10.6K Sell
562
-1,386
-71% -$23.8K ﹤0.01% 1431
2023
Q4 		$34K Buy
1,948
+558
+40% +$7.59K ﹤0.01% 1092
2023
Q3 		$29K Buy
1,390
+506
+57% +$10.6K ﹤0.01% 1048
2023
Q2 		$21K Sell
884
-114
-11% -$2.48K ﹤0.01% 1033
2023
Q1 		$28K Buy
998
+82
+9% +$2.2K ﹤0.01% 1256
2022
Q4 		$22K Buy
916
+267
+41% +$6.83K ﹤0.01% 1268
2022
Q3 		$22K Buy
649
+4
+0.6% +$121 ﹤0.01% 1062
2022
Q2 		$23K Buy
+645
New +$22.6K ﹤0.01% 914

Other funds holding OGN

1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
FF
Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Blue Trust Inc's OGN Position: Q2 2026 in Review

Blue Trust Inc reduced its Organon & Co (OGN) stake by 9.4% in Q2 2026, selling an estimated $287 and leaving 230 shares worth $3.12K. The position accounts for ﹤0.01% of the portfolio, ranked #2113.

Blue Trust Inc first reported a position in OGN in Q2 2022 and has held it in 17 quarters since. The position peaked at $75.8K in Q3 2024. 107 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Blue Trust Inc held 230 shares of Organon & Co worth $3.12K as of Q2 2026.
  • Blue Trust Inc sold 24 Organon & Co shares in Q2 2026, an estimated $287.
  • Organon & Co made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2113 holding.
  • Blue Trust Inc first reported a position in Organon & Co in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Organon & Co position peaked at $75.8K in Q3 2024.
  • 107 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.