Truist Financial
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Truist Financial’s Organon & Co OGN Stock Holding History

Truist Financial’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 		– Sell
-10,688
Closed -$64K – 2980
2026
Q1 		$64K Sell
10,688
-960
-8% -$7.22K ﹤0.01% 2734
2025
Q4 		$83.5K Sell
11,648
-98
-0.8% -$774 ﹤0.01% 2686
2025
Q3 		$125K Sell
11,746
-8,705
-43% -$85.4K ﹤0.01% 2613
2025
Q2 		$198K Sell
20,451
-4,018
-16% -$41.4K ﹤0.01% 2425
2025
Q1 		$364K Buy
24,469
+232
+1% +$3.57K ﹤0.01% 2050
2024
Q4 		$362K Buy
24,237
+8,827
+57% +$144K ﹤0.01% 2054
2024
Q3 		$295K Sell
15,410
-1,653
-10% -$34.3K ﹤0.01% 2136
2024
Q2 		$353K Sell
17,063
-1,873
-10% -$37.2K ﹤0.01% 2204
2024
Q1 		$356K Sell
18,936
-4,029
-18% -$69.1K ﹤0.01% 2198
2023
Q4 		$331K Sell
22,965
-189
-0.8% -$2.57K ﹤0.01% 2244
2023
Q3 		$402K Sell
23,154
-18,112
-44% -$378K ﹤0.01% 2036
2023
Q2 		$859K Buy
41,266
+5,217
+14% +$113K ﹤0.01% 1659
2023
Q1 		$848K Sell
36,049
-8,466
-19% -$227K ﹤0.01% 1650
2022
Q4 		$1.24M Sell
44,515
-14,610
-25% -$374K ﹤0.01% 1454
2022
Q3 		$1.38M Sell
59,125
-14,482
-20% -$437K ﹤0.01% 1361
2022
Q2 		$2.48M Sell
73,607
-32,397
-31% -$1.13M ﹤0.01% 1110
2022
Q1 		$3.7M Buy
106,004
+32,755
+45% +$1.12M 0.01% 1002
2021
Q4 		$2.23M Sell
73,249
-29,892
-29% -$974K ﹤0.01% 1245
2021
Q3 		$3.38M Sell
103,141
-244,483
-70% -$7.82M 0.01% 1038
2021
Q2 		$10.5M Buy
+347,624
New +$11.4M 0.02% 621

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

Truist Financial's OGN Position: Q2 2026 in Review

Truist Financial sold out of Organon & Co (OGN) in Q2 2026, closing a stake of 10,688 shares — an estimated $64K sold.

Truist Financial first reported a position in OGN in Q2 2021 and held it in 20 quarters. The position peaked at $10.5M in Q2 2021. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Truist Financial reported no remaining Organon & Co position as of Q2 2026 after selling out during the quarter.
  • Truist Financial sold 10,688 Organon & Co shares in Q2 2026, an estimated $64K.
  • Truist Financial first reported a position in Organon & Co in Q2 2021 and held it in 20 quarters.
  • Truist Financial's Organon & Co position peaked at $10.5M in Q2 2021.
  • 631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.