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Advisors Asset Management’s Varonis Systems VRNS Stock Holding History

Advisors Asset Management’s Portfolio VRNS Stock Details VRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$395K Buy
9,424
+2,606
+38% +$76.4K 0.01% 1037
2026
Q1 		$146K Buy
6,818
+3,168
+87% +$85.9K ﹤0.01% 1201
2025
Q4 		$120K Buy
3,650
+3,185
+685% +$134K ﹤0.01% 1203
2025
Q3 		$26.7K Buy
+465
New +$25.8K ﹤0.01% 1339
2024
Q3 		– Sell
-604
Closed -$29K – 1513
2024
Q2 		$29K Sell
604
-277
-31% -$12.3K ﹤0.01% 1340
2024
Q1 		$41.6K Sell
881
-192
-18% -$9.14K ﹤0.01% 1307
2023
Q4 		$48.6K Sell
1,073
-372
-26% -$14K ﹤0.01% 1290
2023
Q3 		$44.1K Sell
1,445
-330
-19% -$9.75K ﹤0.01% 1293
2023
Q2 		$47.3K Sell
1,775
-368
-17% -$9.19K ﹤0.01% 1289
2023
Q1 		$55.7K Sell
2,143
-1,403
-40% -$36.6K ﹤0.01% 1294
2022
Q4 		$84.9K Sell
3,546
-727
-17% -$16.6K ﹤0.01% 1273
2022
Q3 		$113K Buy
4,273
+79
+2% +$2.25K ﹤0.01% 1241
2022
Q2 		$123K Buy
4,194
+231
+6% +$8.59K ﹤0.01% 1250
2022
Q1 		$188K Buy
3,963
+1,295
+49% +$53.1K ﹤0.01% 1239
2021
Q4 		$130K Buy
2,668
+1,869
+234% +$106K ﹤0.01% 1332
2021
Q3 		$49K Buy
+799
New +$50.1K ﹤0.01% 1379

Other funds holding VRNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisors Asset Management's VRNS Position: Q2 2026 in Review

Advisors Asset Management increased its Varonis Systems (VRNS) stake by 38% in Q2 2026, buying an estimated $76.4K and bringing the position to 9,424 shares worth $395K. The position accounts for 0.01% of the portfolio, ranked #1037.

Advisors Asset Management first reported a position in VRNS in Q3 2021 and has held it in 16 quarters since. 352 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

  • Advisors Asset Management held 9,424 shares of Varonis Systems worth $395K as of Q2 2026.
  • Advisors Asset Management bought 2,606 Varonis Systems shares in Q2 2026, an estimated $76.4K.
  • Varonis Systems made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1037 holding.
  • Advisors Asset Management first reported a position in Varonis Systems in Q3 2021 and has held it in 16 quarters since.
  • 352 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.