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First Horizon Corporation’s Organon & Co OGN Stock Holding History

First Horizon Corporation’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 		$149 Hold
11
– – ﹤0.01% 1503
2026
Q1 		$66 Sell
11
-43
-80% -$324 ﹤0.01% 1454
2025
Q4 		$388 Buy
+54
New +$427 ﹤0.01% 1436

Other funds holding OGN

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
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
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

First Horizon Corporation's OGN Position: Q2 2026 in Review

First Horizon Corporation held its Organon & Co (OGN) position steady in Q2 2026 at 11 shares worth $149. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

First Horizon Corporation first reported a position in OGN in Q4 2025 and has held it in 3 quarters since. The position peaked at $388 in Q4 2025. 228 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • First Horizon Corporation held 11 shares of Organon & Co worth $149 as of Q2 2026.
  • First Horizon Corporation left its Organon & Co share count unchanged in Q2 2026.
  • Organon & Co made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2026, its #1503 holding.
  • First Horizon Corporation first reported a position in Organon & Co in Q4 2025 and has held it in 3 quarters since.
  • First Horizon Corporation's Organon & Co position peaked at $388 in Q4 2025.
  • 228 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.