GAM
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Generali Asset Management’s Organon & Co OGN Stock Holding History

Generali Asset Management’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 		$339 Hold
25
– – ﹤0.01% 526
2026
Q1 		$150 Hold
25
– – ﹤0.01% 484
2025
Q4 		$179 Hold
25
– – ﹤0.01% 483
2025
Q3 		$267 Hold
25
– – ﹤0.01% 499
2025
Q2 		$242 Hold
25
– – ﹤0.01% 498
2025
Q1 		$372 Hold
25
– – ﹤0.01% 494
2024
Q4 		$373 Buy
+25
New +$407 ﹤0.01% 479

Other funds holding OGN

BlackRock
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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Generali Asset Management's OGN Position: Q2 2026 in Review

Generali Asset Management held its Organon & Co (OGN) position steady in Q2 2026 at 25 shares worth $339. The position accounts for ﹤0.01% of the portfolio, ranked #526.

Generali Asset Management first reported a position in OGN in Q4 2024 and has held it in 7 quarters since. The position peaked at $373 in Q4 2024. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Generali Asset Management held 25 shares of Organon & Co worth $339 as of Q2 2026.
  • Generali Asset Management left its Organon & Co share count unchanged in Q2 2026.
  • Organon & Co made up ﹤0.01% of Generali Asset Management's portfolio in Q2 2026, its #526 holding.
  • Generali Asset Management first reported a position in Organon & Co in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Organon & Co position peaked at $373 in Q4 2024.
  • 631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.