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Godfrey Financial Associates’s Organon & Co OGN Stock Holding History

Godfrey Financial Associates’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 		$2.21K Hold
163
– – ﹤0.01% 669
2026
Q1 		$976 Hold
163
– – ﹤0.01% 773
2025
Q4 		$1.17K Buy
+163
New +$1.29K ﹤0.01% 722

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 $3.38T AUM 44.17% 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

Godfrey Financial Associates's OGN Position: Q2 2026 in Review

Godfrey Financial Associates held its Organon & Co (OGN) position steady in Q2 2026 at 163 shares worth $2.21K. The position accounts for ﹤0.01% of the portfolio, ranked #669.

Godfrey Financial Associates first reported a position in OGN in Q4 2025 and has held it in 3 quarters since. 636 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Godfrey Financial Associates held 163 shares of Organon & Co worth $2.21K as of Q2 2026.
  • Godfrey Financial Associates left its Organon & Co share count unchanged in Q2 2026.
  • Organon & Co made up ﹤0.01% of Godfrey Financial Associates's portfolio in Q2 2026, its #669 holding.
  • Godfrey Financial Associates first reported a position in Organon & Co in Q4 2025 and has held it in 3 quarters since.
  • 636 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.