Bank of Montreal’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.5M | Buy |
464,240
+175
| +0% | +$5.13K | 0.01% | 929 |
|
|
2026
Q1 | $9.96M | Buy |
464,065
+5,807
| +1% | +$157K | ﹤0.01% | 1095 |
|
|
2025
Q4 | $15M | Buy |
458,258
+515
| +0.1% | +$21.6K | 0.01% | 959 |
|
|
2025
Q3 | $26.3M | Sell |
457,743
-6,865
| -1% | -$381K | 0.01% | 691 |
|
|
2025
Q2 | $23.6M | Sell |
464,608
-1,085,654
| -70% | -$49.4M | 0.01% | 679 |
|
|
2025
Q1 | $62.7M | Buy |
1,550,262
+570,493
| +58% | +$24.5M | 0.03% | 374 |
|
|
2024
Q4 | $43.5M | Buy |
979,769
+522,075
| +114% | +$27.2M | 0.02% | 501 |
|
|
2024
Q3 | $25.7M | Sell |
457,694
-188,567
| -29% | -$9.91M | 0.01% | 687 |
|
|
2024
Q2 | $31.1M | Buy |
646,261
+69,827
| +12% | +$3.09M | 0.01% | 618 |
|
|
2024
Q1 | $28.9M | Buy |
576,434
+17,508
| +3% | +$834K | 0.01% | 625 |
|
|
2023
Q4 | $25.5M | Sell |
558,926
-138,621
| -20% | -$5.22M | 0.01% | 701 |
|
|
2023
Q3 | $22M | Buy |
697,547
+23,330
| +3% | +$689K | 0.01% | 689 |
|
|
2023
Q2 | $18M | Buy |
674,217
+65,420
| +11% | +$1.63M | 0.01% | 779 |
|
|
2023
Q1 | $16.7M | Buy |
608,797
+76,995
| +14% | +$2.01M | 0.01% | 740 |
|
|
2022
Q4 | $12.8M | Buy |
531,802
+55,169
| +12% | +$1.26M | 0.01% | 878 |
|
|
2022
Q3 | $13.3K | Sell |
476,633
-37,430
| -7% | -$1.07M | 0.01% | 855 |
|
|
2022
Q2 | $17.1K | Buy |
514,063
+55,524
| +12% | +$2.06M | 0.01% | 810 |
|
|
2022
Q1 | $21.7M | Buy |
458,539
+104,896
| +30% | +$4.3M | 0.01% | 777 |
|
|
2021
Q4 | $17.8M | Buy |
353,643
+91,288
| +35% | +$5.2M | 0.01% | 775 |
|
|
2021
Q3 | $16.2M | Sell |
262,355
-146,242
| -36% | -$9.17M | 0.01% | 1042 |
|
|
2021
Q2 | $24.6M | Buy |
408,597
+105,596
| +35% | +$5.5M | 0.01% | 803 |
|
|
2021
Q1 | $16.2M | Sell |
303,001
-9,086
| -3% | -$539K | 0.01% | 768 |
|
|
2020
Q4 | $18.2M | Sell |
312,087
-116,469
| -27% | -$5.05M | 0.01% | 747 |
|
|
2020
Q3 | $17.1M | Sell |
428,556
-104,361
| -20% | -$3.89M | 0.01% | 641 |
|
|
2020
Q2 | $18.3M | Buy |
532,917
+414,078
| +348% | +$10.4M | 0.02% | 616 |
|
|
2020
Q1 | $2.27M | Sell |
118,839
-32,382
| -21% | -$848K | ﹤0.01% | 1368 |
|
|
2019
Q4 | $3.92M | Buy |
151,221
+70,614
| +88% | +$1.68M | ﹤0.01% | 1494 |
|
|
2019
Q3 | $1.61M | Sell |
80,607
-2,679
| -3% | -$59.6K | ﹤0.01% | 1831 |
|
|
2019
Q2 | $1.72M | Buy |
83,286
+942
| +1% | +$20.2K | ﹤0.01% | 1784 |
|
|
2019
Q1 | $1.64M | Buy |
82,344
+5,901
| +8% | +$112K | ﹤0.01% | 1788 |
|
|
2018
Q4 | $1.35M | Sell |
76,443
-4,254
| -5% | -$84K | ﹤0.01% | 1739 |
|
|
2018
Q3 | $1.97M | Buy |
80,697
+12,735
| +19% | +$309K | ﹤0.01% | 1680 |
|
|
2018
Q2 | $1.69M | Sell |
67,962
-16,725
| -20% | -$401K | ﹤0.01% | 1731 |
|
|
2018
Q1 | $1.71M | Sell |
84,687
-3,726
| -4% | -$69K | ﹤0.01% | 1628 |
|
|
2017
Q4 | $1.43M | Sell |
88,413
-316,023
| -78% | -$4.96M | ﹤0.01% | 1772 |
|
|
2017
Q3 | $5.65M | Buy |
404,436
+28,680
| +8% | +$370K | 0.01% | 1111 |
|
|
2017
Q2 | $4.66M | Buy |
375,756
+226,302
| +151% | +$2.59M | ﹤0.01% | 1192 |
|
|
2017
Q1 | $1.58M | Sell |
149,454
-22,125
| -13% | -$212K | ﹤0.01% | 1652 |
|
|
2016
Q4 | $1.67M | Buy |
171,579
+171,093
| +35,204% | +$1.63M | ﹤0.01% | 1659 |
|
|
2016
Q3 | $5K | Hold |
486
| – | – | ﹤0.01% | 3708 |
|
|
2016
Q2 | $4K | Sell |
486
-354
| -42% | -$2.6K | ﹤0.01% | 3801 |
|
|
2016
Q1 | $5K | Hold |
840
| – | – | ﹤0.01% | 3799 |
|
|
2015
Q4 | $5K | Buy |
+840
| New | +$4.69K | ﹤0.01% | 3807 |
|
|
2014
Q3 | – | Sell |
-420
| Closed | -$4K | – | 4424 |
|
|
2014
Q2 | $4K | Buy |
+420
| New | +$3.57K | ﹤0.01% | 4290 |
|
Other funds holding VRNS
TCG
Bank of Montreal's VRNS Position: Q2 2026 in Review
Bank of Montreal increased its Varonis Systems (VRNS) stake by 0.04% in Q2 2026, buying an estimated $5.13K and bringing the position to 464,240 shares worth $19.5M. The position accounts for 0.01% of the portfolio, ranked #929.
Bank of Montreal first reported a position in VRNS in Q2 2014 and has held it in 44 quarters since. The position peaked at $62.7M in Q1 2025. 325 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.
- Bank of Montreal held 464,240 shares of Varonis Systems worth $19.5M as of Q2 2026.
- Bank of Montreal bought 175 Varonis Systems shares in Q2 2026, an estimated $5.13K.
- Varonis Systems made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #929 holding.
- Bank of Montreal first reported a position in Varonis Systems in Q2 2014 and has held it in 44 quarters since.
- Bank of Montreal's Varonis Systems position peaked at $62.7M in Q1 2025.
- 325 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.