AAM
VRNS icon

AMI Asset Management’s Varonis Systems VRNS Stock Holding History

AMI 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 		– Sell
-16,189
Closed -$531K – 103
2025
Q4 		$531K Sell
16,189
-68
-0.4% -$2.85K 0.03% 78
2025
Q3 		$934K Sell
16,257
-58
-0.4% -$3.22K 0.05% 63
2025
Q2 		$828K Sell
16,315
-11,353
-41% -$516K 0.05% 64
2025
Q1 		$1.12M Buy
27,668
+11,212
+68% +$482K 0.07% 56
2024
Q4 		$731K Buy
16,456
+7,872
+92% +$409K 0.04% 80
2024
Q3 		$485K Buy
+8,584
New +$451K 0.03% 83

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
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 $13B AUM 71.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

AMI Asset Management sold out of Varonis Systems (VRNS) in Q1 2026, closing a stake of 16,189 shares — an estimated $531K sold.

AMI Asset Management first reported a position in VRNS in Q3 2024 and held it in 6 quarters. The position peaked at $1.12M in Q1 2025. 302 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.

  • AMI Asset Management reported no remaining Varonis Systems position as of Q1 2026 after selling out during the quarter.
  • AMI Asset Management sold 16,189 Varonis Systems shares in Q1 2026, an estimated $531K.
  • AMI Asset Management first reported a position in Varonis Systems in Q3 2024 and held it in 6 quarters.
  • AMI Asset Management's Varonis Systems position peaked at $1.12M in Q1 2025.
  • 302 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.

Based on AMI Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.