Bank of America
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Bank of America’s Varonis Systems VRNS Stock Holding History

Bank of America’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
2025
Q4 		– Sell
-99,900
Closed -$5.74M – 8382
2025
Q3 		$5.74M Buy
+99,900
New +$5.54M ﹤0.01% 3857

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 $1.88T 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 $35.4B AUM 33.54% 1-Year Est. Return

Bank of America's VRNS Position: Q1 2026 in Review

Bank of America increased its Varonis Systems (VRNS) stake by 0.81% in Q1 2026, buying an estimated $187K and bringing the position to 852,210 shares worth $18.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2466.

Bank of America first reported a position in VRNS in Q2 2014 and has held it in 47 quarters since. The position peaked at $56.8M in Q3 2025. 300 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.

  • Bank of America held 852,210 shares of Varonis Systems worth $18.3M as of Q1 2026.
  • Bank of America bought 6,881 Varonis Systems shares in Q1 2026, an estimated $187K.
  • Varonis Systems made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2466 holding.
  • Bank of America first reported a position in Varonis Systems in Q2 2014 and has held it in 47 quarters since.
  • Bank of America's Varonis Systems position peaked at $56.8M in Q3 2025.
  • 300 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.