AllianceBernstein’s Tevogen Inc TVGN Stock Holding History

AllianceBernstein’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 Q1	–	Sell	-602	Closed	-$9.97K	–	3290
2025 Q4	$9.97K	Hold	602	–	–	﹤0.01%	3234
2025 Q3	$23.6K	Buy	602 +85	+16%	+$4.18K	﹤0.01%	3235
2025 Q2	$32.3K	Buy	+517	New	+$29.5K	﹤0.01%	3220

Other funds holding TVGN

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

AllianceBernstein's TVGN Position: Q1 2026 in Review

AllianceBernstein sold out of Tevogen Inc (TVGN) in Q1 2026, closing a stake of 602 shares — an estimated $9.97K sold.

AllianceBernstein first reported a position in TVGN in Q2 2025 and held it in 3 quarters. The position peaked at $32.3K in Q2 2025. 30 funds tracked by Wall St. Rank hold TVGN as of Q1 2026.

AllianceBernstein reported no remaining Tevogen Inc position as of Q1 2026 after selling out during the quarter.
AllianceBernstein sold 602 Tevogen Inc shares in Q1 2026, an estimated $9.97K.
AllianceBernstein first reported a position in Tevogen Inc in Q2 2025 and held it in 3 quarters.
AllianceBernstein's Tevogen Inc position peaked at $32.3K in Q2 2025.
30 funds tracked by Wall St. Rank held Tevogen Inc as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.