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Advisory Services Network’s Tevogen Inc TVGN Stock Holding History

Advisory Services Network’s Portfolio TVGN Stock Details TVGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-17
Closed -$77 – 4704
2026
Q1 		$77 Buy
+17
New +$208 ﹤0.01% 4719
2025
Q4 		– Sell
-3
Closed -$127 – 4330
2025
Q3 		$127 Buy
+3
New +$148 ﹤0.01% 4295

Other funds holding TVGN

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Advisory Services Network's TVGN Position: Q2 2026 in Review

Advisory Services Network sold out of Tevogen Inc (TVGN) in Q2 2026, closing a stake of 17 shares — an estimated $77 sold.

Advisory Services Network first reported a position in TVGN in Q3 2025 and held it in 2 quarters. The position peaked at $127 in Q3 2025. 31 funds tracked by Wall St. Rank hold TVGN as of Q2 2026.

  • Advisory Services Network reported no remaining Tevogen Inc position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 17 Tevogen Inc shares in Q2 2026, an estimated $77.
  • Advisory Services Network first reported a position in Tevogen Inc in Q3 2025 and held it in 2 quarters.
  • Advisory Services Network's Tevogen Inc position peaked at $127 in Q3 2025.
  • 31 funds tracked by Wall St. Rank held Tevogen Inc as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.