Trust Company of Toledo’s Organon & Co OGN Stock Holding History

Trust Company of Toledo’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	$2.69K	Sell	199 -6	-3%	-$72	﹤0.01%	795
2026 Q1	$1.23K	Sell	205 -20	-9%	-$150	﹤0.01%	760
2025 Q4	$1.61K	Hold	225	–	–	﹤0.01%	723
2025 Q3	$2.4K	Sell	225 -34	-13%	-$334	﹤0.01%	712
2025 Q2	$2.51K	Buy	+259	New	+$2.67K	﹤0.01%	710

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

Trust Company of Toledo's OGN Position: Q2 2026 in Review

Trust Company of Toledo reduced its Organon & Co (OGN) stake by 2.9% in Q2 2026, selling an estimated $72 and leaving 199 shares worth $2.69K. The position accounts for ﹤0.01% of the portfolio, ranked #795.

Trust Company of Toledo first reported a position in OGN in Q2 2025 and has held it in 5 quarters since. 228 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

Trust Company of Toledo held 199 shares of Organon & Co worth $2.69K as of Q2 2026.
Trust Company of Toledo sold 6 Organon & Co shares in Q2 2026, an estimated $72.
Organon & Co made up ﹤0.01% of Trust Company of Toledo's portfolio in Q2 2026, its #795 holding.
Trust Company of Toledo first reported a position in Organon & Co in Q2 2025 and has held it in 5 quarters since.
228 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.