WT
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Whittier Trust’s Organon & Co OGN Stock Holding History

Whittier Trust’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 		$13.1K Sell
969
-67
-6% -$801 ﹤0.01% 1100
2026
Q1 		$6.27K Buy
1,036
+132
+15% +$993 ﹤0.01% 1181
2025
Q4 		$7.29K Sell
904
-166
-16% -$1.31K ﹤0.01% 1183
2025
Q3 		$11.8K Sell
1,070
-213
-17% -$2.09K ﹤0.01% 1096
2025
Q2 		$12.4K Sell
1,283
-116
-8% -$1.2K ﹤0.01% 1202
2025
Q1 		$20.8K Sell
1,399
-127
-8% -$1.95K ﹤0.01% 1099
2024
Q4 		$22.7K Sell
1,526
-254
-14% -$4.14K ﹤0.01% 1076
2024
Q3 		$34K Sell
1,780
-314
-15% -$6.51K ﹤0.01% 994
2024
Q2 		$43.3K Sell
2,094
-246
-11% -$4.89K ﹤0.01% 938
2024
Q1 		$43.9K Sell
2,340
-604
-21% -$10.4K ﹤0.01% 964
2023
Q4 		$42.4K Sell
2,944
-3,035
-51% -$41.3K ﹤0.01% 953
2023
Q3 		$104K Sell
5,979
-895
-13% -$18.7K ﹤0.01% 768
2023
Q2 		$143K Sell
6,874
-1,002
-13% -$21.8K ﹤0.01% 703
2023
Q1 		$185K Sell
7,876
-334
-4% -$8.97K ﹤0.01% 677
2022
Q4 		$229K Sell
8,210
-783
-9% -$20K ﹤0.01% 616
2022
Q3 		$210K Sell
8,993
-976
-10% -$29.5K ﹤0.01% 627
2022
Q2 		$337K Sell
9,969
-1,449
-13% -$50.8K 0.01% 529
2022
Q1 		$399K Sell
11,418
-1,192
-9% -$40.8K 0.01% 532
2021
Q4 		$383K Sell
12,610
-3,153
-20% -$103K 0.01% 537
2021
Q3 		$517K Sell
15,763
-3,753
-19% -$120K 0.01% 455
2021
Q2 		$590K Buy
+19,516
New +$642K 0.01% 444

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

Whittier Trust's OGN Position: Q2 2026 in Review

Whittier Trust reduced its Organon & Co (OGN) stake by 6.5% in Q2 2026, selling an estimated $801 and leaving 969 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

Whittier Trust first reported a position in OGN in Q2 2021 and has held it in 21 quarters since. The position peaked at $590K in Q2 2021. 633 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Whittier Trust held 969 shares of Organon & Co worth $13.1K as of Q2 2026.
  • Whittier Trust sold 67 Organon & Co shares in Q2 2026, an estimated $801.
  • Organon & Co made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #1100 holding.
  • Whittier Trust first reported a position in Organon & Co in Q2 2021 and has held it in 21 quarters since.
  • Whittier Trust's Organon & Co position peaked at $590K in Q2 2021.
  • 633 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.