Tower Trust & Investment Company’s Organon & Co OGN Stock Holding History

Tower Trust & Investment Company’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	$81	Hold	6	–	–	﹤0.01%	247
2026 Q1	$35	Hold	6	–	–	﹤0.01%	208
2025 Q4	$43	Hold	6	–	–	﹤0.01%	204
2025 Q3	$64	Hold	6	–	–	﹤0.01%	190
2025 Q2	$58	Hold	6	–	–	﹤0.01%	193
2025 Q1	$77	Buy	+6	New	+$92	﹤0.01%	194

Other funds holding OGN

PMG

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

TMAM

Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return

CIEC

Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Tower Trust & Investment Company's OGN Position: Q2 2026 in Review

Tower Trust & Investment Company held its Organon & Co (OGN) position steady in Q2 2026 at 6 shares worth $81. The position accounts for ﹤0.01% of the portfolio, ranked #247.

Tower Trust & Investment Company first reported a position in OGN in Q1 2025 and has held it in 6 quarters since. 228 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

Tower Trust & Investment Company held 6 shares of Organon & Co worth $81 as of Q2 2026.
Tower Trust & Investment Company left its Organon & Co share count unchanged in Q2 2026.
Organon & Co made up ﹤0.01% of Tower Trust & Investment Company's portfolio in Q2 2026, its #247 holding.
Tower Trust & Investment Company first reported a position in Organon & Co in Q1 2025 and has held it in 6 quarters since.
228 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Tower Trust & Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.