M&T Bank
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M&T Bank’s Organon & Co OGN Stock Holding History

M&T Bank’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 		$158K Sell
26,383
-18,846
-42% -$142K ﹤0.01% 1596
2025
Q4 		$325K Sell
45,229
-18,629
-29% -$147K ﹤0.01% 1354
2025
Q3 		$682K Buy
63,858
+4,268
+7% +$41.9K ﹤0.01% 888
2025
Q2 		$577K Buy
59,590
+3,600
+6% +$37.1K ﹤0.01% 1018
2025
Q1 		$833K Buy
55,990
+1,854
+3% +$28.5K ﹤0.01% 873
2024
Q4 		$807K Sell
54,136
-1,803
-3% -$29.4K ﹤0.01% 974
2024
Q3 		$1.07M Sell
55,939
-31,660
-36% -$656K ﹤0.01% 881
2024
Q2 		$1.81M Sell
87,599
-10,983
-11% -$218K 0.01% 683
2024
Q1 		$1.85M Buy
98,582
+1,779
+2% +$30.5K 0.01% 687
2023
Q4 		$1.4M Sell
96,803
-3,810
-4% -$51.8K 0.01% 756
2023
Q3 		$1.75M Sell
100,613
-4,169
-4% -$86.9K 0.01% 661
2023
Q2 		$2.18M Buy
104,782
+4,822
+5% +$105K 0.01% 618
2023
Q1 		$2.35M Sell
99,960
-2,102
-2% -$56.4K 0.01% 585
2022
Q4 		$2.85M Buy
102,062
+10,161
+11% +$260K 0.01% 521
2022
Q3 		$2.15M Buy
91,901
+7,256
+9% +$219K 0.01% 572
2022
Q2 		$2.79M Buy
84,645
+83,553
+7,651% +$2.93M 0.01% 477
2022
Q1 		$38K Sell
1,092
-87,967
-99% -$3.01M ﹤0.01% 1463
2021
Q4 		$2.71M Sell
89,059
-9,946
-10% -$324K 0.01% 499
2021
Q3 		$3.25M Sell
99,005
-51,894
-34% -$1.66M 0.01% 455
2021
Q2 		$4.57M Buy
+150,899
New +$4.97M 0.02% 395

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

M&T Bank's OGN Position: Q1 2026 in Review

M&T Bank reduced its Organon & Co (OGN) stake by 42% in Q1 2026, selling an estimated $142K and leaving 26,383 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

M&T Bank first reported a position in OGN in Q2 2021 and has held it in 20 quarters since. The position peaked at $4.57M in Q2 2021. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

  • M&T Bank held 26,383 shares of Organon & Co worth $158K as of Q1 2026.
  • M&T Bank sold 18,846 Organon & Co shares in Q1 2026, an estimated $142K.
  • Organon & Co made up ﹤0.01% of M&T Bank's portfolio in Q1 2026, its #1596 holding.
  • M&T Bank first reported a position in Organon & Co in Q2 2021 and has held it in 20 quarters since.
  • M&T Bank's Organon & Co position peaked at $4.57M in Q2 2021.
  • 603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.