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

Crews Bank & 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	$515	Sell	38 -6	-14%	-$72	﹤0.01%	655
2026 Q1	$264	Sell	44 -53	-55%	-$399	﹤0.01%	671
2025 Q4	$695	Hold	97	–	–	﹤0.01%	619
2025 Q3	$1.04K	Sell	97 -2	-2%	-$20	﹤0.01%	616
2025 Q2	$958	Hold	99	–	–	﹤0.01%	613
2025 Q1	$1.47K	Sell	99 -6	-6%	-$92	﹤0.01%	599
2024 Q4	$1.57K	Buy	+105	New	+$1.71K	﹤0.01%	594

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

Crews Bank & Trust's OGN Position: Q2 2026 in Review

Crews Bank & Trust reduced its Organon & Co (OGN) stake by 14% in Q2 2026, selling an estimated $72 and leaving 38 shares worth $515. The position accounts for ﹤0.01% of the portfolio, ranked #655.

Crews Bank & Trust first reported a position in OGN in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.57K in Q4 2024. 107 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

Crews Bank & Trust held 38 shares of Organon & Co worth $515 as of Q2 2026.
Crews Bank & Trust sold 6 Organon & Co shares in Q2 2026, an estimated $72.
Organon & Co made up ﹤0.01% of Crews Bank & Trust's portfolio in Q2 2026, its #655 holding.
Crews Bank & Trust first reported a position in Organon & Co in Q4 2024 and has held it in 7 quarters since.
Crews Bank & Trust's Organon & Co position peaked at $1.57K in Q4 2024.
107 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Crews Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.