Country Trust Bank’s Organon & Co OGN Stock Holding History

Country Trust Bank’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	$542	Hold	40	–	–	﹤0.01%	596
2026 Q1	$240	Hold	40	–	–	﹤0.01%	556
2025 Q4	$286	Hold	40	–	–	﹤0.01%	590
2025 Q3	$428	Hold	40	–	–	﹤0.01%	601
2025 Q2	$388	Buy	40 +20	+100%	+$206	﹤0.01%	532
2025 Q1	$298	Hold	20	–	–	﹤0.01%	364
2024 Q4	$298	Hold	20	–	–	﹤0.01%	353
2024 Q3	$383	Hold	20	–	–	﹤0.01%	341
2024 Q2	$414	Buy	+20	New	+$397	﹤0.01%	336
2023 Q4	–	Sell	-37	Closed	-$642	–	353
2023 Q3	$642	Buy	+37	New	+$772	﹤0.01%	308
2022 Q1	–	Sell	-10	Closed	–	–	469
2021 Q4	$0	Sell	10 -52	-84%	-$1.69K	﹤0.01%	535
2021 Q3	$2K	Sell	62 -6	-9%	-$192	﹤0.01%	446
2021 Q2	$2K	Buy	+68	New	+$2.24K	﹤0.01%	388

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 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

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

Country Trust Bank's OGN Position: Q2 2026 in Review

Country Trust Bank held its Organon & Co (OGN) position steady in Q2 2026 at 40 shares worth $542. The position accounts for ﹤0.01% of the portfolio, ranked #596.

Country Trust Bank first reported a position in OGN in Q2 2021 and has held it in 13 quarters since. The position peaked at $2K in Q3 2021. 118 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

Country Trust Bank held 40 shares of Organon & Co worth $542 as of Q2 2026.
Country Trust Bank left its Organon & Co share count unchanged in Q2 2026.
Organon & Co made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #596 holding.
Country Trust Bank first reported a position in Organon & Co in Q2 2021 and has held it in 13 quarters since.
Country Trust Bank's Organon & Co position peaked at $2K in Q3 2021.
118 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.