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 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

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

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Trust Company's OGN Position: Q2 2026 in Review

Trust Company reduced its Organon & Co (OGN) stake by 5.3% in Q2 2026, selling an estimated $24 and leaving 36 shares worth $487. The position accounts for ﹤0.01% of the portfolio, ranked #760.

Trust Company first reported a position in OGN in Q3 2021 and has held it in 6 quarters since. The position peaked at $1K in Q1 2022. 107 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

Trust Company held 36 shares of Organon & Co worth $487 as of Q2 2026.
Trust Company sold 2 Organon & Co shares in Q2 2026, an estimated $24.
Organon & Co made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #760 holding.
Trust Company first reported a position in Organon & Co in Q3 2021 and has held it in 6 quarters since.
Trust Company's Organon & Co position peaked at $1K in Q1 2022.
107 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.