Geode Capital Management
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Geode Capital Management’s Tevogen Inc TVGN Stock Holding History

Geode Capital Management’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
-15,734
Closed -$71.1K – 4581
2026
Q1 		$71.1K Buy
15,734
+4,670
+42% +$57.2K ﹤0.01% 4227
2025
Q4 		$183K Buy
11,064
+71
+0.6% +$1.85K ﹤0.01% 3934
2025
Q3 		$432K Buy
10,993
+152
+1% +$7.47K ﹤0.01% 3674
2025
Q2 		$678K Buy
10,841
+1,113
+11% +$63.4K ﹤0.01% 3460
2025
Q1 		$525K Buy
9,728
+691
+8% +$45.5K ﹤0.01% 3524
2024
Q4 		$465K Buy
9,037
+2,151
+31% +$140K ﹤0.01% 3622
2024
Q3 		$127K Buy
6,886
+70
+1% +$2.05K ﹤0.01% 4037
2024
Q2 		$246K Buy
+6,816
New +$444K ﹤0.01% 3843

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

Geode Capital Management's TVGN Position: Q2 2026 in Review

Geode Capital Management sold out of Tevogen Inc (TVGN) in Q2 2026, closing a stake of 15,734 shares — an estimated $71.1K sold.

Geode Capital Management first reported a position in TVGN in Q2 2024 and held it in 8 quarters. The position peaked at $678K in Q2 2025. 31 funds tracked by Wall St. Rank hold TVGN as of Q2 2026.

  • Geode Capital Management reported no remaining Tevogen Inc position as of Q2 2026 after selling out during the quarter.
  • Geode Capital Management sold 15,734 Tevogen Inc shares in Q2 2026, an estimated $71.1K.
  • Geode Capital Management first reported a position in Tevogen Inc in Q2 2024 and held it in 8 quarters.
  • Geode Capital Management's Tevogen Inc position peaked at $678K in Q2 2025.
  • 31 funds tracked by Wall St. Rank held Tevogen Inc as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.