CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Organon & Co OGN Stock Holding History

CAPTRUST Financial Advisors’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 		$182K Sell
13,457
-3,212
-19% -$38.4K ﹤0.01% 2911
2026
Q1 		$99.8K Sell
16,669
-22,999
-58% -$173K ﹤0.01% 2813
2025
Q4 		$284K Sell
39,668
-4,911
-11% -$38.8K ﹤0.01% 2288
2025
Q3 		$476K Buy
44,579
+2,487
+6% +$24.4K ﹤0.01% 1852
2025
Q2 		$407K Buy
42,092
+10,154
+32% +$105K ﹤0.01% 1862
2025
Q1 		$476K Buy
31,938
+2,085
+7% +$32.1K ﹤0.01% 1673
2024
Q4 		$445K Buy
29,853
+5,489
+23% +$89.5K ﹤0.01% 1666
2024
Q3 		$466K Sell
24,364
-3,094
-11% -$64.1K ﹤0.01% 1608
2024
Q2 		$568K Buy
27,458
+2,769
+11% +$55K ﹤0.01% 1438
2024
Q1 		$464K Sell
24,689
-22,592
-48% -$388K ﹤0.01% 1525
2023
Q4 		$682K Buy
47,281
+18,495
+64% +$252K ﹤0.01% 1514
2023
Q3 		$500K Buy
28,786
+1,037
+4% +$21.6K ﹤0.01% 1652
2023
Q2 		$577K Sell
27,749
-2,801
-9% -$60.9K ﹤0.01% 1545
2023
Q1 		$719K Buy
30,550
+3,936
+15% +$106K ﹤0.01% 1214
2022
Q4 		$743K Sell
26,614
-174
-0.6% -$4.45K ﹤0.01% 1131
2022
Q3 		$627K Buy
26,788
+120
+0.4% +$3.62K ﹤0.01% 1141
2022
Q2 		$900K Buy
26,668
+3,315
+14% +$116K 0.01% 884
2022
Q1 		$816K Buy
23,353
+1,432
+7% +$49K 0.01% 929
2021
Q4 		$668K Sell
21,921
-2,254
-9% -$73.4K ﹤0.01% 991
2021
Q3 		$793K Sell
24,175
-2,909
-11% -$93.1K 0.01% 843
2021
Q2 		$820K Buy
+27,084
New +$892K 0.01% 798

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

CAPTRUST Financial Advisors's OGN Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Organon & Co (OGN) stake by 19% in Q2 2026, selling an estimated $38.4K and leaving 13,457 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #2911.

CAPTRUST Financial Advisors first reported a position in OGN in Q2 2021 and has held it in 21 quarters since. The position peaked at $900K in Q2 2022. 633 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • CAPTRUST Financial Advisors held 13,457 shares of Organon & Co worth $182K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 3,212 Organon & Co shares in Q2 2026, an estimated $38.4K.
  • Organon & Co made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2911 holding.
  • CAPTRUST Financial Advisors first reported a position in Organon & Co in Q2 2021 and has held it in 21 quarters since.
  • CAPTRUST Financial Advisors's Organon & Co position peaked at $900K in Q2 2022.
  • 633 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.