Geode Capital Management
OGN icon

Geode Capital Management’s Organon & Co OGN Stock Holding History

Geode Capital 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
Q1 		$28.5M Buy
4,759,337
+158,860
+3% +$1.2M ﹤0.01% 1809
2025
Q4 		$33M Sell
4,600,477
-215,105
-4% -$1.7M ﹤0.01% 1735
2025
Q3 		$51.4M Buy
4,815,582
+419,778
+10% +$4.12M ﹤0.01% 1448
2025
Q2 		$42.6M Sell
4,395,804
-121,502
-3% -$1.25M ﹤0.01% 1522
2025
Q1 		$67.3M Buy
4,517,306
+257,088
+6% +$3.95M 0.01% 1198
2024
Q4 		$63.6M Buy
4,260,218
+12,110
+0.3% +$197K ﹤0.01% 1283
2024
Q3 		$81.3M Buy
4,248,108
+82,220
+2% +$1.7M 0.01% 1129
2024
Q2 		$86.3M Buy
4,165,888
+214,484
+5% +$4.26M 0.01% 1014
2024
Q1 		$74.3M Buy
3,951,404
+47,239
+1% +$811K 0.01% 1108
2023
Q4 		$56.4M Sell
3,904,165
-1,820,069
-32% -$24.8M 0.01% 1268
2023
Q3 		$99.3M Buy
5,724,234
+137,070
+2% +$2.86M 0.01% 798
2023
Q2 		$116M Buy
5,587,164
+143,107
+3% +$3.11M 0.01% 706
2023
Q1 		$128M Sell
5,444,057
-407,602
-7% -$10.9M 0.02% 634
2022
Q4 		$163M Buy
5,851,659
+38,114
+0.7% +$975K 0.02% 544
2022
Q3 		$136M Buy
5,813,545
+645,737
+12% +$19.5M 0.02% 584
2022
Q2 		$174M Sell
5,167,808
-366,414
-7% -$12.8M 0.03% 520
2022
Q1 		$193M Buy
5,534,222
+146,915
+3% +$5.02M 0.02% 548
2021
Q4 		$164M Buy
5,387,307
+614,596
+13% +$20M 0.02% 599
2021
Q3 		$156M Sell
4,772,711
-297,410
-6% -$9.52M 0.02% 598
2021
Q2 		$153M Buy
+5,070,121
New +$167M 0.02% 606

Other funds holding OGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

Geode Capital Management's OGN Position: Q1 2026 in Review

Geode Capital Management increased its Organon & Co (OGN) stake by 3.5% in Q1 2026, buying an estimated $1.2M and bringing the position to 4,759,337 shares worth $28.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1809.

Geode Capital Management first reported a position in OGN in Q2 2021 and has held it in 20 quarters since. The position peaked at $193M in Q1 2022. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

  • Geode Capital Management held 4,759,337 shares of Organon & Co worth $28.5M as of Q1 2026.
  • Geode Capital Management bought 158,860 Organon & Co shares in Q1 2026, an estimated $1.2M.
  • Organon & Co made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #1809 holding.
  • Geode Capital Management first reported a position in Organon & Co in Q2 2021 and has held it in 20 quarters since.
  • Geode Capital Management's Organon & Co position peaked at $193M in Q1 2022.
  • 603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.