Invesco
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Invesco’s Organon & Co OGN Stock Holding History

Invesco’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 		$22.2M Sell
1,643,187
-583,527
-26% -$6.98M ﹤0.01% 1465
2026
Q1 		$13.3M Buy
2,226,714
+4,466
+0.2% +$33.6K ﹤0.01% 1679
2025
Q4 		$15.9M Buy
2,222,248
+613,352
+38% +$4.85M ﹤0.01% 1585
2025
Q3 		$17.2M Sell
1,608,896
-1,559
-0.1% -$15.3K ﹤0.01% 1530
2025
Q2 		$15.6M Sell
1,610,455
-326,957
-17% -$3.37M ﹤0.01% 1543
2025
Q1 		$28.8M Sell
1,937,412
-97,368
-5% -$1.5M 0.01% 1267
2024
Q4 		$30.4M Buy
2,034,780
+627,944
+45% +$10.2M 0.01% 1285
2024
Q3 		$26.9M Sell
1,406,836
-760,967
-35% -$15.8M 0.01% 1324
2024
Q2 		$44.9M Sell
2,167,803
-167,378
-7% -$3.33M 0.01% 1058
2024
Q1 		$43.9M Buy
2,335,181
+639,027
+38% +$11M 0.01% 1097
2023
Q4 		$24.5M Sell
1,696,154
-8,544,476
-83% -$116M 0.01% 1313
2023
Q3 		$178M Buy
10,240,630
+1,963,682
+24% +$40.9M 0.05% 529
2023
Q2 		$172M Buy
8,276,948
+1,262,284
+18% +$27.4M 0.05% 543
2023
Q1 		$165M Buy
7,014,664
+2,547,091
+57% +$68.4M 0.05% 544
2022
Q4 		$125M Buy
4,467,573
+506,868
+13% +$13M 0.04% 625
2022
Q3 		$92.7M Buy
3,960,705
+72,006
+2% +$2.17M 0.03% 696
2022
Q2 		$131M Buy
3,888,699
+374,400
+11% +$13.1M 0.04% 582
2022
Q1 		$123M Sell
3,514,299
-505,050
-13% -$17.3M 0.03% 692
2021
Q4 		$122M Buy
4,019,349
+807,561
+25% +$26.3M 0.03% 720
2021
Q3 		$105M Sell
3,211,788
-327,224
-9% -$10.5M 0.03% 788
2021
Q2 		$107M Buy
+3,539,012
New +$116M 0.03% 810

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

Invesco's OGN Position: Q2 2026 in Review

Invesco reduced its Organon & Co (OGN) stake by 26% in Q2 2026, selling an estimated $6.98M and leaving 1,643,187 shares worth $22.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1465.

Invesco first reported a position in OGN in Q2 2021 and has held it in 21 quarters since. The position peaked at $178M in Q3 2023. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Invesco held 1,643,187 shares of Organon & Co worth $22.2M as of Q2 2026.
  • Invesco sold 583,527 Organon & Co shares in Q2 2026, an estimated $6.98M.
  • Organon & Co made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1465 holding.
  • Invesco first reported a position in Organon & Co in Q2 2021 and has held it in 21 quarters since.
  • Invesco's Organon & Co position peaked at $178M in Q3 2023.
  • 631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.