State Street
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State Street’s Organon & Co OGN Stock Holding History

State Street’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 		$131M Sell
9,659,371
-297,403
-3% -$3.56M ﹤0.01% 1318
2026
Q1 		$59.6M Buy
9,956,774
+359,013
+4% +$2.7M ﹤0.01% 1645
2025
Q4 		$68.8M Buy
9,597,761
+262,185
+3% +$2.07M ﹤0.01% 1570
2025
Q3 		$99.7M Sell
9,335,576
-185,018
-2% -$1.82M ﹤0.01% 1332
2025
Q2 		$92.2M Buy
9,520,594
+540,478
+6% +$5.57M ﹤0.01% 1348
2025
Q1 		$134M Sell
8,980,116
-358,524
-4% -$5.51M 0.01% 1115
2024
Q4 		$139M Buy
9,338,640
+358,252
+4% +$5.84M 0.01% 1147
2024
Q3 		$172M Sell
8,980,388
-28,888
-0.3% -$599K 0.01% 1011
2024
Q2 		$186M Sell
9,009,276
-286,069
-3% -$5.69M 0.01% 895
2024
Q1 		$175M Sell
9,295,345
-147,418
-2% -$2.53M 0.01% 949
2023
Q4 		$136M Sell
9,442,763
-4,280,830
-31% -$58.2M 0.01% 1091
2023
Q3 		$238M Buy
13,723,593
+678,839
+5% +$14.2M 0.01% 691
2023
Q2 		$271M Buy
13,044,754
+214,766
+2% +$4.67M 0.01% 658
2023
Q1 		$302M Sell
12,829,988
-31,150
-0.2% -$836K 0.02% 619
2022
Q4 		$359M Buy
12,861,138
+87,199
+0.7% +$2.23M 0.02% 567
2022
Q3 		$299M Sell
12,773,939
-182,054
-1% -$5.5M 0.02% 603
2022
Q2 		$437M Buy
12,955,993
+997,608
+8% +$34.9M 0.03% 515
2022
Q1 		$418M Buy
11,958,385
+2,599,728
+28% +$88.9M 0.02% 585
2021
Q4 		$285M Buy
9,358,657
+340,838
+4% +$11.1M 0.01% 701
2021
Q3 		$296M Buy
9,017,819
+532,584
+6% +$17M 0.02% 674
2021
Q2 		$257M Buy
+8,485,235
New +$279M 0.01% 733

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
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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

State Street's OGN Position: Q2 2026 in Review

State Street reduced its Organon & Co (OGN) stake by 3% in Q2 2026, selling an estimated $3.56M and leaving 9,659,371 shares worth $131M. The position accounts for ﹤0.01% of the portfolio, ranked #1318.

State Street first reported a position in OGN in Q2 2021 and has held it in 21 quarters since. The position peaked at $437M in Q2 2022. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • State Street held 9,659,371 shares of Organon & Co worth $131M as of Q2 2026.
  • State Street sold 297,403 Organon & Co shares in Q2 2026, an estimated $3.56M.
  • Organon & Co made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1318 holding.
  • State Street first reported a position in Organon & Co in Q2 2021 and has held it in 21 quarters since.
  • State Street's Organon & Co position peaked at $437M in Q2 2022.
  • 631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.