Northern Trust
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Northern Trust’s Organon & Co OGN Stock Holding History

Northern Trust’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 		$28.2M Buy
2,080,508
+166,394
+9% +$1.99M ﹤0.01% 1592
2026
Q1 		$11.5M Buy
1,914,114
+93,695
+5% +$705K ﹤0.01% 1994
2025
Q4 		$13.1M Sell
1,820,419
-119,478
-6% -$944K ﹤0.01% 1940
2025
Q3 		$20.7M Sell
1,939,897
-140,034
-7% -$1.37M ﹤0.01% 1659
2025
Q2 		$20.1M Buy
2,079,931
+23,515
+1% +$243K ﹤0.01% 1639
2025
Q1 		$30.6M Buy
2,056,416
+142,301
+7% +$2.19M ﹤0.01% 1374
2024
Q4 		$28.6M Buy
1,914,115
+290,134
+18% +$4.73M ﹤0.01% 1474
2024
Q3 		$31.1M Sell
1,623,981
-28,768
-2% -$596K 0.01% 1346
2024
Q2 		$34.2M Buy
1,652,749
+91,611
+6% +$1.82M 0.01% 1218
2024
Q1 		$29.3M Buy
1,561,138
+12,568
+0.8% +$216K 0.01% 1334
2023
Q4 		$22.3M Sell
1,548,570
-681,169
-31% -$9.27M ﹤0.01% 1536
2023
Q3 		$38.7M Sell
2,229,739
-3,515
-0.2% -$73.3K 0.01% 1106
2023
Q2 		$46.5M Sell
2,233,254
-58,172
-3% -$1.26M 0.01% 1018
2023
Q1 		$53.9M Buy
2,291,426
+92,342
+4% +$2.48M 0.01% 899
2022
Q4 		$61.4M Sell
2,199,084
-1,908
-0.1% -$48.8K 0.01% 805
2022
Q3 		$51.5M Sell
2,200,992
-57,014
-3% -$1.72M 0.01% 838
2022
Q2 		$76.2M Sell
2,258,006
-54,254
-2% -$1.9M 0.02% 658
2022
Q1 		$80.8M Sell
2,312,260
-117,295
-5% -$4.01M 0.01% 728
2021
Q4 		$74M Buy
2,429,555
+76,420
+3% +$2.49M 0.01% 833
2021
Q3 		$77.2M Sell
2,353,135
-249,788
-10% -$7.99M 0.01% 796
2021
Q2 		$78.8M Buy
+2,602,923
New +$85.7M 0.01% 805

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

Northern Trust's OGN Position: Q2 2026 in Review

Northern Trust increased its Organon & Co (OGN) stake by 8.7% in Q2 2026, buying an estimated $1.99M and bringing the position to 2,080,508 shares worth $28.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

Northern Trust first reported a position in OGN in Q2 2021 and has held it in 21 quarters since. The position peaked at $80.8M in Q1 2022. 627 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Northern Trust held 2,080,508 shares of Organon & Co worth $28.2M as of Q2 2026.
  • Northern Trust bought 166,394 Organon & Co shares in Q2 2026, an estimated $1.99M.
  • Organon & Co made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1592 holding.
  • Northern Trust first reported a position in Organon & Co in Q2 2021 and has held it in 21 quarters since.
  • Northern Trust's Organon & Co position peaked at $80.8M in Q1 2022.
  • 627 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.