BlackRock’s Tevogen Inc TVGN Stock Holding History

BlackRock’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	-24,395	Closed	-$110K	–	5910
2026 Q1	$110K	Buy	24,395 +501	+2%	+$6.14K	﹤0.01%	4939
2025 Q4	$396K	Sell	23,894 -7,149	-23%	-$186K	﹤0.01%	4542
2025 Q3	$1.22M	Buy	31,043 +1,640	+6%	+$80.7K	﹤0.01%	4236
2025 Q2	$1.84M	Buy	29,403 +12,716	+76%	+$724K	﹤0.01%	4078
2025 Q1	$901K	Buy	16,687 +4,650	+39%	+$306K	﹤0.01%	4225
2024 Q4	$620K	Buy	12,037 +7,419	+161%	+$483K	﹤0.01%	4355
2024 Q3	$85.1K	Buy	4,618 +361	+8%	+$10.6K	﹤0.01%	4703
2024 Q2	$154K	Buy	+4,257	New	+$277K	﹤0.01%	4597

Other funds holding TVGN

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

BlackRock's TVGN Position: Q2 2026 in Review

BlackRock sold out of Tevogen Inc (TVGN) in Q2 2026, closing a stake of 24,395 shares — an estimated $110K sold.

BlackRock first reported a position in TVGN in Q2 2024 and held it in 8 quarters. The position peaked at $1.84M in Q2 2025. 31 funds tracked by Wall St. Rank hold TVGN as of Q2 2026.

BlackRock reported no remaining Tevogen Inc position as of Q2 2026 after selling out during the quarter.
BlackRock sold 24,395 Tevogen Inc shares in Q2 2026, an estimated $110K.
BlackRock first reported a position in Tevogen Inc in Q2 2024 and held it in 8 quarters.
BlackRock's Tevogen Inc position peaked at $1.84M in Q2 2025.
31 funds tracked by Wall St. Rank held Tevogen Inc as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.