Bank of Montreal
VRNS icon

Bank of Montreal’s Varonis Systems VRNS Stock Holding History

Bank of Montreal’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
-200
Closed -$6.56K – 4038
2025
Q4 		$6.56K Buy
+200
New +$8.4K ﹤0.01% 3463

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

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

Bank of Montreal increased its Varonis Systems (VRNS) stake by 1.3% in Q1 2026, buying an estimated $157K and bringing the position to 464,065 shares worth $9.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1095.

Bank of Montreal first reported a position in VRNS in Q2 2014 and has held it in 43 quarters since. The position peaked at $62.7M in Q1 2025. 300 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.

  • Bank of Montreal held 464,065 shares of Varonis Systems worth $9.96M as of Q1 2026.
  • Bank of Montreal bought 5,807 Varonis Systems shares in Q1 2026, an estimated $157K.
  • Varonis Systems made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1095 holding.
  • Bank of Montreal first reported a position in Varonis Systems in Q2 2014 and has held it in 43 quarters since.
  • Bank of Montreal's Varonis Systems position peaked at $62.7M in Q1 2025.
  • 300 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.

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