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TFC Financial Management’s Organon & Co OGN Stock Holding History

TFC Financial Management’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 		$1.58K Sell
117
-3,479
-97% -$41.6K ﹤0.01% 599
2026
Q1 		$21.5K Hold
3,596
– – ﹤0.01% 350
2025
Q4 		$25.8K Sell
3,596
-32
-0.9% -$253 ﹤0.01% 332
2025
Q3 		$38.7K Hold
3,628
– – 0.01% 295
2025
Q2 		$35.1K Sell
3,628
-30
-0.8% -$309 ﹤0.01% 290
2025
Q1 		$54.5K Buy
3,658
+1
+0% +$15 0.01% 250
2024
Q4 		$54.6K Hold
3,657
– – 0.01% 241
2024
Q3 		$70K Hold
3,657
– – 0.01% 229
2024
Q2 		$75.7K Hold
3,657
– – 0.01% 202
2024
Q1 		$68.8K Sell
3,657
-89
-2% -$1.53K 0.01% 209
2023
Q4 		$54K Sell
3,746
-108
-3% -$1.47K 0.01% 221
2023
Q3 		$66.9K Sell
3,854
-15
-0.4% -$313 0.02% 198
2023
Q2 		$80.5K Sell
3,869
-664
-15% -$14.4K 0.02% 186
2023
Q1 		$107K Buy
4,533
+549
+14% +$14.7K 0.03% 162
2022
Q4 		$111K Sell
3,984
-54
-1% -$1.38K 0.03% 145
2022
Q3 		$94K Sell
4,038
-20
-0.5% -$604 0.03% 150
2022
Q2 		$137K Sell
4,058
-26
-0.6% -$911 0.04% 122
2022
Q1 		$143K Sell
4,084
-63
-2% -$2.15K 0.04% 130
2021
Q4 		$126K Buy
4,147
+61
+1% +$1.99K 0.04% 143
2021
Q3 		$134K Hold
4,086
– – 0.04% 135
2021
Q2 		$124K Buy
+4,086
New +$135K 0.04% 134

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

TFC Financial Management's OGN Position: Q2 2026 in Review

TFC Financial Management reduced its Organon & Co (OGN) stake by 97% in Q2 2026, selling an estimated $41.6K and leaving 117 shares worth $1.58K. The position accounts for ﹤0.01% of the portfolio, ranked #599.

TFC Financial Management first reported a position in OGN in Q2 2021 and has held it in 21 quarters since. The position peaked at $143K in Q1 2022. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • TFC Financial Management held 117 shares of Organon & Co worth $1.58K as of Q2 2026.
  • TFC Financial Management sold 3,479 Organon & Co shares in Q2 2026, an estimated $41.6K.
  • Organon & Co made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #599 holding.
  • TFC Financial Management first reported a position in Organon & Co in Q2 2021 and has held it in 21 quarters since.
  • TFC Financial Management's Organon & Co position peaked at $143K in Q1 2022.
  • 631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.