Colonial Trust’s Organon & Co OGN Stock Holding History

Colonial 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 Q2	$406	Hold	30	–	–	﹤0.01%	1107
2026 Q1	$180	Hold	30	–	–	﹤0.01%	1126
2025 Q4	$215	Hold	30	–	–	﹤0.01%	1077
2025 Q3	$320	Hold	30	–	–	﹤0.01%	1064
2025 Q2	$290	Hold	30	–	–	﹤0.01%	1075
2025 Q1	$447	Sell	30 -64	-68%	-$984	﹤0.01%	1049
2024 Q4	$1.4K	Sell	94 -162	-63%	-$2.64K	﹤0.01%	1243
2024 Q3	$4.9K	Buy	256 +142	+125%	+$2.94K	﹤0.01%	878
2024 Q2	$2.36K	Hold	114	–	–	﹤0.01%	926
2024 Q1	$2.14K	Sell	114 -49	-30%	-$841	﹤0.01%	928
2023 Q4	$2.35K	Sell	163 -9	-5%	-$122	﹤0.01%	886
2023 Q3	$2.99K	Hold	172	–	–	﹤0.01%	854
2023 Q2	$3.58K	Buy	172 +55	+47%	+$1.2K	﹤0.01%	826
2023 Q1	$2.75K	Hold	117	–	–	﹤0.01%	818
2022 Q4	$3.27K	Buy	+117	New	+$2.99K	﹤0.01%	810

Other funds holding OGN

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Colonial Trust's OGN Position: Q2 2026 in Review

Colonial Trust held its Organon & Co (OGN) position steady in Q2 2026 at 30 shares worth $406. The position accounts for ﹤0.01% of the portfolio, ranked #1107.

Colonial Trust first reported a position in OGN in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.9K in Q3 2024. 633 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

Colonial Trust held 30 shares of Organon & Co worth $406 as of Q2 2026.
Colonial Trust left its Organon & Co share count unchanged in Q2 2026.
Organon & Co made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1107 holding.
Colonial Trust first reported a position in Organon & Co in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Organon & Co position peaked at $4.9K in Q3 2024.
633 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.