Bank of New York Mellon
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Bank of New York Mellon’s Tevogen Inc. Common Stock TVGN Stock Holding History

Bank of New York Mellon’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
-655
Closed -$10.8K – 4319
2025
Q4 		$10.8K Sell
655
-472
-42% -$12.3K ﹤0.01% 4175
2025
Q3 		$44.2K Buy
1,127
+187
+20% +$9.2K ﹤0.01% 4137
2025
Q2 		$58.8K Buy
940
+509
+118% +$29K ﹤0.01% 4082
2025
Q1 		$23.3K Buy
+431
New +$28.4K ﹤0.01% 4083

Other funds holding TVGN

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Bank of New York Mellon's TVGN Position: Q1 2026 in Review

Bank of New York Mellon sold out of Tevogen Inc. Common Stock (TVGN) in Q1 2026, closing a stake of 655 shares — an estimated $10.8K sold.

Bank of New York Mellon first reported a position in TVGN in Q1 2025 and held it in 4 quarters. The position peaked at $58.8K in Q2 2025. 30 funds tracked by Wall St. Rank hold TVGN as of Q1 2026.

  • Bank of New York Mellon reported no remaining Tevogen Inc. Common Stock position as of Q1 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 655 Tevogen Inc. Common Stock shares in Q1 2026, an estimated $10.8K.
  • Bank of New York Mellon first reported a position in Tevogen Inc. Common Stock in Q1 2025 and held it in 4 quarters.
  • Bank of New York Mellon's Tevogen Inc. Common Stock position peaked at $58.8K in Q2 2025.
  • 30 funds tracked by Wall St. Rank held Tevogen Inc. Common Stock as of Q1 2026.

Based on Bank of New York Mellon's 13F filing for Q1 2026, filed 5 May 2026.