Sterling Capital Management’s Tevogen Inc TVGN Stock Holding History

Sterling 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	$113	Hold	20	–	–	﹤0.01%	3269
2026 Q1	$90	Hold	20	–	–	﹤0.01%	3201
2025 Q4	$336	Buy	20 +1	+5%	+$26	﹤0.01%	3212
2025 Q3	$743	Buy	19 +15	+375%	+$738	﹤0.01%	3121
2025 Q2	$258	Hold	4	–	–	﹤0.01%	3218
2025 Q1	$203	Buy	4 +3	+300%	+$197	﹤0.01%	3082
2024 Q4	$45	Hold	1	–	–	﹤0.01%	3215
2024 Q3	$16	Buy	+1	New	+$29	﹤0.01%	3255

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

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

Sterling Capital Management held its Tevogen Inc (TVGN) position steady in Q2 2026 at 20 shares worth $113. The position accounts for ﹤0.01% of the portfolio, ranked #3269.

Sterling Capital Management first reported a position in TVGN in Q3 2024 and has held it in 8 quarters since. The position peaked at $743 in Q3 2025. 31 funds tracked by Wall St. Rank hold TVGN as of Q2 2026.

Sterling Capital Management held 20 shares of Tevogen Inc worth $113 as of Q2 2026.
Sterling Capital Management left its Tevogen Inc share count unchanged in Q2 2026.
Tevogen Inc made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #3269 holding.
Sterling Capital Management first reported a position in Tevogen Inc in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Tevogen Inc position peaked at $743 in Q3 2025.
31 funds tracked by Wall St. Rank held Tevogen Inc as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.