Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Organon & Co OGN Stock Holding History

Carson Wealth (CWM LLC)’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 		$305K Sell
50,836
-31,706
-38% -$239K ﹤0.01% 2368
2025
Q4 		$592K Buy
82,542
+38,699
+88% +$306K ﹤0.01% 1812
2025
Q3 		$468K Buy
43,843
+2,070
+5% +$20.3K ﹤0.01% 1842
2025
Q2 		$404K Buy
41,773
+23,720
+131% +$245K ﹤0.01% 1692
2025
Q1 		$269K Sell
18,053
-693
-4% -$10.7K ﹤0.01% 1734
2024
Q4 		$280K Sell
18,746
-9,040
-33% -$147K ﹤0.01% 1634
2024
Q3 		$532K Sell
27,786
-4,684
-14% -$97.1K ﹤0.01% 1292
2024
Q2 		$672K Buy
32,470
+9,259
+40% +$184K ﹤0.01% 1079
2024
Q1 		$436K Buy
23,211
+8,994
+63% +$154K ﹤0.01% 1185
2023
Q4 		$205K Buy
14,217
+1,087
+8% +$14.8K ﹤0.01% 1417
2023
Q3 		$228K Buy
13,130
+3,232
+33% +$67.4K ﹤0.01% 1257
2023
Q2 		$206K Buy
9,898
+1,797
+22% +$39.1K ﹤0.01% 1240
2023
Q1 		$191K Buy
8,101
+2,745
+51% +$73.7K ﹤0.01% 1209
2022
Q4 		$150K Sell
5,356
-23
-0.4% -$588 ﹤0.01% 1206
2022
Q3 		$126K Buy
5,379
+875
+19% +$26.4K ﹤0.01% 1244
2022
Q2 		$152K Buy
+4,504
New +$158K ﹤0.01% 1151
2022
Q1 		– Sell
-3,486
Closed -$106K – 3766
2021
Q4 		$106K Buy
+3,486
New +$114K ﹤0.01% 1273
2021
Q2 		$103K Buy
+3,400
New +$112K ﹤0.01% 1126

Other funds holding OGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Carson Wealth (CWM LLC)'s OGN Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Organon & Co (OGN) stake by 38% in Q1 2026, selling an estimated $239K and leaving 50,836 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #2368.

Carson Wealth (CWM LLC) first reported a position in OGN in Q2 2021 and has held it in 18 quarters since. The position peaked at $672K in Q2 2024. 608 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

  • Carson Wealth (CWM LLC) held 50,836 shares of Organon & Co worth $305K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 31,706 Organon & Co shares in Q1 2026, an estimated $239K.
  • Organon & Co made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2368 holding.
  • Carson Wealth (CWM LLC) first reported a position in Organon & Co in Q2 2021 and has held it in 18 quarters since.
  • Carson Wealth (CWM LLC)'s Organon & Co position peaked at $672K in Q2 2024.
  • 608 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.