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

Trust 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
Q3 		$493 Hold
36
– – ﹤0.01% 748
2026
Q2 		$487 Sell
36
-2
-5% -$24 ﹤0.01% 760
2026
Q1 		$228 Hold
38
– – ﹤0.01% 866
2025
Q4 		$272 Buy
+38
New +$300 ﹤0.01% 834
2022
Q2 		– Sell
-22
Closed -$1K – 336
2022
Q1 		$1K Hold
22
– – ﹤0.01% 335
2021
Q4 		$1K Hold
22
– – ﹤0.01% 312
2021
Q3 		$1K Buy
+22
New +$704 ﹤0.01% 302

Other funds holding OGN

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 1-Year Est. Return

Trust Company's OGN Position: Q3 2026 in Review

Trust Company held its Organon & Co (OGN) position steady in Q3 2026 at 36 shares worth $493. The position accounts for ﹤0.01% of the portfolio, ranked #748.

Trust Company first reported a position in OGN in Q3 2021 and has held it in 7 quarters since. The position peaked at $1K in Q1 2022. 476 funds tracked by Wall St. Rank hold OGN as of Q3 2026.

  • Trust Company held 36 shares of Organon & Co worth $493 as of Q3 2026.
  • Trust Company left its Organon & Co share count unchanged in Q3 2026.
  • Organon & Co made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #748 holding.
  • Trust Company first reported a position in Organon & Co in Q3 2021 and has held it in 7 quarters since.
  • Trust Company's Organon & Co position peaked at $1K in Q1 2022.
  • 476 funds tracked by Wall St. Rank held Organon & Co as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.