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
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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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. 352 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.
  • 352 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.