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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
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 – 1509
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% 1289
2023
Q3 		$44.1K Sell
1,445
-330
-19% -$9.75K ﹤0.01% 1292
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% 1293
2022
Q4 		$84.9K Sell
3,546
-727
-17% -$16.6K ﹤0.01% 1272
2022
Q3 		$113K Buy
4,273
+79
+2% +$2.25K ﹤0.01% 1240
2022
Q2 		$123K Buy
4,194
+231
+6% +$8.59K ﹤0.01% 1248
2022
Q1 		$188K Buy
3,963
+1,295
+49% +$53.1K ﹤0.01% 1240
2021
Q4 		$130K Buy
2,668
+1,869
+234% +$106K ﹤0.01% 1332
2021
Q3 		$49K Buy
+799
New +$50.1K ﹤0.01% 1378

Other funds holding VRNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Advisors Asset Management's VRNS Position: Q1 2026 in Review

Advisors Asset Management increased its Varonis Systems (VRNS) stake by 87% in Q1 2026, buying an estimated $85.9K and bringing the position to 6,818 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #1201.

Advisors Asset Management first reported a position in VRNS in Q3 2021 and has held it in 15 quarters since. The position peaked at $188K in Q1 2022. 298 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.

  • Advisors Asset Management held 6,818 shares of Varonis Systems worth $146K as of Q1 2026.
  • Advisors Asset Management bought 3,168 Varonis Systems shares in Q1 2026, an estimated $85.9K.
  • Varonis Systems made up ﹤0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1201 holding.
  • Advisors Asset Management first reported a position in Varonis Systems in Q3 2021 and has held it in 15 quarters since.
  • Advisors Asset Management's Varonis Systems position peaked at $188K in Q1 2022.
  • 298 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.