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
Q2 		$65.2M Buy
4,815,610
+56,273
+1% +$673K ﹤0.01% 1485
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 $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
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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Geode Capital Management's OGN Position: Q2 2026 in Review

Geode Capital Management increased its Organon & Co (OGN) stake by 1.2% in Q2 2026, buying an estimated $673K and bringing the position to 4,815,610 shares worth $65.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1485.

Geode Capital Management first reported a position in OGN in Q2 2021 and has held it in 21 quarters since. The position peaked at $193M in Q1 2022. 632 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Geode Capital Management held 4,815,610 shares of Organon & Co worth $65.2M as of Q2 2026.
  • Geode Capital Management bought 56,273 Organon & Co shares in Q2 2026, an estimated $673K.
  • Organon & Co made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1485 holding.
  • Geode Capital Management first reported a position in Organon & Co in Q2 2021 and has held it in 21 quarters since.
  • Geode Capital Management's Organon & Co position peaked at $193M in Q1 2022.
  • 632 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.