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Smithfield Trust’s Organon & Co OGN Stock Holding History

Smithfield 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 		$12K Hold
876
– – ﹤0.01% 878
2026
Q1 		$4K Sell
876
-89
-9% -$670 ﹤0.01% 1006
2025
Q4 		$5K Buy
965
+89
+10% +$703 ﹤0.01% 984
2025
Q3 		$9K Sell
876
-184
-17% -$1.81K ﹤0.01% 883
2025
Q2 		$10K Hold
1,060
– – ﹤0.01% 859
2025
Q1 		$16K Sell
1,060
-1
-0.1% -$15 ﹤0.01% 775
2024
Q4 		$16K Sell
1,061
-88
-8% -$1.43K ﹤0.01% 792
2024
Q3 		$22K Buy
1,149
+79
+7% +$1.64K ﹤0.01% 708
2024
Q2 		$21K Sell
1,070
-696
-39% -$13.8K ﹤0.01% 695
2024
Q1 		$32K Hold
1,766
– – ﹤0.01% 634
2023
Q4 		$26K Sell
1,766
-196
-10% -$2.67K ﹤0.01% 652
2023
Q3 		$32K Buy
1,962
+577
+42% +$12K ﹤0.01% 602
2023
Q2 		$26K Sell
1,385
-123
-8% -$2.67K ﹤0.01% 657
2023
Q1 		$33K Sell
1,508
-299
-17% -$8.03K ﹤0.01% 594
2022
Q4 		$47K Sell
1,807
-129
-7% -$3.3K ﹤0.01% 519
2022
Q3 		$42K Sell
1,936
-111
-5% -$3.35K ﹤0.01% 535
2022
Q2 		$64K Sell
2,047
-36
-2% -$1.26K ﹤0.01% 497
2022
Q1 		$66K Sell
2,083
-4
-0.2% -$137 ﹤0.01% 517
2021
Q4 		$57K Sell
2,087
-322
-13% -$10.5K ﹤0.01% 545
2021
Q3 		$72K Sell
2,409
-90
-4% -$2.88K ﹤0.01% 505
2021
Q2 		$76K Buy
+2,499
New +$82.3K 0.01% 487

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

Smithfield Trust's OGN Position: Q2 2026 in Review

Smithfield Trust held its Organon & Co (OGN) position steady in Q2 2026 at 876 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #878.

Smithfield Trust first reported a position in OGN in Q2 2021 and has held it in 21 quarters since. The position peaked at $76K in Q2 2021. 634 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Smithfield Trust held 876 shares of Organon & Co worth $12K as of Q2 2026.
  • Smithfield Trust left its Organon & Co share count unchanged in Q2 2026.
  • Organon & Co made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #878 holding.
  • Smithfield Trust first reported a position in Organon & Co in Q2 2021 and has held it in 21 quarters since.
  • Smithfield Trust's Organon & Co position peaked at $76K in Q2 2021.
  • 634 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.