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American Capital Management’s Varonis Systems VRNS Stock Holding History

American Capital 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 		$94.1M Sell
2,241,704
-86,675
-4% -$2.54M 4.22% 4
2026
Q1 		$50M Buy
2,328,379
+819,340
+54% +$22.2M 2.68% 13
2025
Q4 		$49.5M Buy
1,509,039
+137,233
+10% +$5.76M 2.18% 20
2025
Q3 		$78.8M Buy
1,371,806
+191,929
+16% +$10.6M 3.14% 10
2025
Q2 		$59.9M Sell
1,179,877
-73,124
-6% -$3.33M 2.48% 17
2025
Q1 		$50.7M Buy
1,253,001
+641,736
+105% +$27.6M 2.06% 21
2024
Q4 		$27.2M Buy
611,265
+456,083
+294% +$23.7M 1.01% 36
2024
Q3 		$8.77M Buy
155,182
+30,761
+25% +$1.62M 0.29% 44
2024
Q2 		$5.97M Buy
124,421
+111,327
+850% +$4.93M 0.2% 49
2024
Q1 		$618K Buy
13,094
+78
+0.6% +$3.71K 0.02% 60
2023
Q4 		$589K Buy
13,016
+22
+0.2% +$828 0.02% 60
2023
Q3 		$397K Hold
12,994
– – 0.02% 61
2023
Q2 		$346K Buy
12,994
+80
+0.6% +$2K 0.01% 61
2023
Q1 		$336K Buy
12,914
+1,400
+12% +$36.5K 0.01% 60
2022
Q4 		$276K Buy
+11,514
New +$263K 0.01% 60

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

American Capital Management's VRNS Position: Q2 2026 in Review

American Capital Management reduced its Varonis Systems (VRNS) stake by 3.7% in Q2 2026, selling an estimated $2.54M and leaving 2,241,704 shares worth $94.1M. The position accounts for 4.22% of the portfolio, ranked #4.

American Capital Management first reported a position in VRNS in Q4 2022 and has held it in 15 quarters since. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

  • American Capital Management held 2,241,704 shares of Varonis Systems worth $94.1M as of Q2 2026.
  • American Capital Management sold 86,675 Varonis Systems shares in Q2 2026, an estimated $2.54M.
  • Varonis Systems made up 4.22% of American Capital Management's portfolio in Q2 2026, its #4 holding.
  • American Capital Management first reported a position in Varonis Systems in Q4 2022 and has held it in 15 quarters since.
  • 351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

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