AB
VRNS icon

Amalgamated Bank’s Varonis Systems VRNS Stock Holding History

Amalgamated Bank’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 		– Sell
-3,655
Closed -$120K – 2787
2025
Q4 		$120K Buy
3,655
+77
+2% +$3.23K ﹤0.01% 1675
2025
Q3 		$206K Sell
3,578
-254
-7% -$14.1K ﹤0.01% 1567
2025
Q2 		$194K Hold
3,832
– – ﹤0.01% 1557
2025
Q1 		$155K Buy
3,832
+13
+0.3% +$559 ﹤0.01% 1593
2024
Q4 		$170K Hold
3,819
– – ﹤0.01% 1614
2024
Q3 		$216K Hold
3,819
– – ﹤0.01% 1555
2024
Q2 		$183K Buy
3,819
+157
+4% +$6.95K ﹤0.01% 1602
2024
Q1 		$173K Sell
3,662
-11,929
-77% -$568K ﹤0.01% 1632
2023
Q4 		$706K Sell
15,591
-1,090
-7% -$41K 0.01% 1296
2023
Q3 		$509K Buy
16,681
+196
+1% +$5.79K ﹤0.01% 1400
2023
Q2 		$439K Buy
16,485
+1,222
+8% +$30.5K ﹤0.01% 1500
2023
Q1 		$397K Sell
15,263
-2,639
-15% -$68.8K ﹤0.01% 1520
2022
Q4 		$429K Buy
17,902
+368
+2% +$8.41K ﹤0.01% 1529
2022
Q3 		$465K Buy
17,534
+279
+2% +$7.96K ﹤0.01% 1471
2022
Q2 		$506K Sell
17,255
-276
-2% -$10.3K ﹤0.01% 1461
2022
Q1 		$833K Sell
17,531
-1,252
-7% -$51.3K 0.01% 1295
2021
Q4 		$916K Sell
18,783
-59
-0.3% -$3.36K 0.01% 1286
2021
Q3 		$1.15M Sell
18,842
-1,160
-6% -$72.7K 0.01% 1184
2021
Q2 		$1.15M Buy
20,002
+5,560
+38% +$289K 0.01% 1217
2021
Q1 		$741K Sell
14,442
-168
-1% -$9.96K 0.03% 755
2020
Q4 		$797K Buy
14,610
+75
+0.5% +$3.25K 0.03% 693
2020
Q3 		$559K Sell
14,535
-432
-3% -$16.1K 0.02% 778
2020
Q2 		$441K Sell
14,967
-1,047
-7% -$26.2K 0.02% 904
2020
Q1 		$340K Sell
16,014
-456
-3% -$11.9K 0.01% 1088
2019
Q4 		$427K Buy
16,470
+699
+4% +$16.6K 0.01% 1206
2019
Q3 		$314K Sell
15,771
-222
-1% -$4.94K 0.01% 1296
2019
Q2 		$330K Buy
15,993
+3,102
+24% +$66.6K 0.01% 1301
2019
Q1 		$256K Buy
12,891
+510
+4% +$9.68K 0.01% 1357
2018
Q4 		$218K Buy
+12,381
New +$244K 0.01% 1362
2018
Q3 		– Sell
-12,714
Closed -$316K – 1622
2018
Q2 		$316K Buy
+12,714
New +$305K 0.01% 1289

Other funds holding VRNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Amalgamated Bank's VRNS Position: Q1 2026 in Review

Amalgamated Bank sold out of Varonis Systems (VRNS) in Q1 2026, closing a stake of 3,655 shares — an estimated $120K sold.

Amalgamated Bank first reported a position in VRNS in Q2 2018 and held it in 30 quarters. The position peaked at $1.15M in Q2 2021. 300 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.

  • Amalgamated Bank reported no remaining Varonis Systems position as of Q1 2026 after selling out during the quarter.
  • Amalgamated Bank sold 3,655 Varonis Systems shares in Q1 2026, an estimated $120K.
  • Amalgamated Bank first reported a position in Varonis Systems in Q2 2018 and held it in 30 quarters.
  • Amalgamated Bank's Varonis Systems position peaked at $1.15M in Q2 2021.
  • 300 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.

Based on Amalgamated Bank's 13F filing for Q1 2026, filed 8 May 2026.