Caldwell Trust
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Caldwell Trust’s Organon & Co OGN Stock Holding History

Caldwell Trust’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
Q3 		$82 Hold
6
– – ﹤0.01% 812
2026
Q2 		$81 Sell
6
-145
-96% -$1.73K ﹤0.01% 810
2026
Q1 		$904 Buy
151
+20
+15% +$150 ﹤0.01% 773
2025
Q4 		$939 Hold
131
– – ﹤0.01% 744
2025
Q3 		$1.4K Sell
131
-73
-36% -$716 ﹤0.01% 730
2025
Q2 		$1.98K Hold
204
– – ﹤0.01% 718
2025
Q1 		$3.04K Buy
204
+125
+158% +$1.92K ﹤0.01% 714
2024
Q4 		$1.18K Sell
79
-15
-16% -$244 ﹤0.01% 692
2024
Q3 		$1.8K Sell
94
-36
-28% -$746 ﹤0.01% 679
2024
Q2 		$2.69K Buy
130
+67
+106% +$1.33K ﹤0.01% 668
2024
Q1 		$1.18K Sell
63
-9
-13% -$154 ﹤0.01% 692
2023
Q4 		$1.04K Sell
72
-25
-26% -$340 ﹤0.01% 694
2023
Q3 		$1.68K Hold
97
– – ﹤0.01% 687
2023
Q2 		$2.02K Sell
97
-57
-37% -$1.24K ﹤0.01% 720
2023
Q1 		$3.62K Sell
154
-29
-16% -$779 ﹤0.01% 681
2022
Q4 		$5.11K Sell
183
-19
-9% -$486 ﹤0.01% 656
2022
Q3 		$4.73K Sell
202
-431
-68% -$13K ﹤0.01% 659
2022
Q2 		$21.4K Sell
633
-63
-9% -$2.21K ﹤0.01% 538
2022
Q1 		$24.3K Sell
696
-50
-7% -$1.71K ﹤0.01% 544
2021
Q4 		$22.7K Sell
746
-306
-29% -$10K ﹤0.01% 546
2021
Q3 		$34.5K Sell
1,052
-2,071
-66% -$66.3K ﹤0.01% 497
2021
Q2 		$94.5K Buy
+3,123
New +$103K 0.01% 374

Other funds holding OGN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Soros Fund Management
Soros Fund Management New York $8.51B AUM 25.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Caldwell Trust's OGN Position: Q3 2026 in Review

Caldwell Trust held its Organon & Co (OGN) position steady in Q3 2026 at 6 shares worth $82. The position accounts for ﹤0.01% of the portfolio, ranked #812.

Caldwell Trust first reported a position in OGN in Q2 2021 and has held it in 22 quarters since. The position peaked at $94.5K in Q2 2021. 507 funds tracked by Wall St. Rank hold OGN as of Q3 2026.

  • Caldwell Trust held 6 shares of Organon & Co worth $82 as of Q3 2026.
  • Caldwell Trust left its Organon & Co share count unchanged in Q3 2026.
  • Organon & Co made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #812 holding.
  • Caldwell Trust first reported a position in Organon & Co in Q2 2021 and has held it in 22 quarters since.
  • Caldwell Trust's Organon & Co position peaked at $94.5K in Q2 2021.
  • 507 funds tracked by Wall St. Rank held Organon & Co as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.