BAM
VRNT

Bastion Asset Management’s Verint Systems VRNT Stock Holding History

Bastion Asset Management’s Portfolio VRNT Stock Details VRNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-64,116
Closed -$1.26M – 79
2025
Q1 		$1.26M Sell
64,116
-80,218
-56% -$1.92M 0.68% 48
2024
Q4 		$3.84M Buy
+144,334
New +$3.61M 2.55% 12

Other funds holding VRNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bastion Asset Management's VRNT Position: Q2 2025 in Review

Bastion Asset Management sold out of Verint Systems (VRNT) in Q2 2025, closing a stake of 64,116 shares — an estimated $1.26M sold.

Bastion Asset Management first reported a position in VRNT in Q4 2024 and held it in 2 quarters. The position peaked at $3.84M in Q4 2024. 233 funds tracked by Wall St. Rank hold VRNT as of Q2 2025.

  • Bastion Asset Management reported no remaining Verint Systems position as of Q2 2025 after selling out during the quarter.
  • Bastion Asset Management sold 64,116 Verint Systems shares in Q2 2025, an estimated $1.26M.
  • Bastion Asset Management first reported a position in Verint Systems in Q4 2024 and held it in 2 quarters.
  • Bastion Asset Management's Verint Systems position peaked at $3.84M in Q4 2024.
  • 233 funds tracked by Wall St. Rank held Verint Systems as of Q2 2025.

Based on Bastion Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.