Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Varonis Systems VRNS Stock Holding History

Canada Pension Plan Investment Board’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
Q2 		$562K Sell
13,400
-333,300
-96% -$9.77M ﹤0.01% 1227
2026
Q1 		$7.44M Buy
346,700
+297,800
+609% +$8.07M ﹤0.01% 709
2025
Q4 		$1.6M Sell
48,900
-1,400
-3% -$58.8K ﹤0.01% 983
2025
Q3 		$2.89M Buy
50,300
+41,600
+478% +$2.31M ﹤0.01% 855
2025
Q2 		$442K Sell
8,700
-7,100
-45% -$323K ﹤0.01% 1034
2025
Q1 		$639K Sell
15,800
-10,000
-39% -$430K ﹤0.01% 945
2024
Q4 		$1.15M Buy
25,800
+22,200
+617% +$1.15M ﹤0.01% 992
2024
Q3 		$203K Buy
+3,600
New +$189K ﹤0.01% 1100
2024
Q2 		– Sell
-74,600
Closed -$3.52M – 1448
2024
Q1 		$3.52M Hold
74,600
– – ﹤0.01% 794
2023
Q4 		$3.38M Sell
74,600
-136,000
-65% -$5.12M ﹤0.01% 746
2023
Q3 		$6.43M Buy
210,600
+136,000
+182% +$4.02M 0.01% 558
2023
Q2 		$1.99M Hold
74,600
– – ﹤0.01% 725
2023
Q1 		$1.94M Buy
74,600
+14,800
+25% +$386K ﹤0.01% 781
2022
Q4 		$1.43M Buy
59,800
+53,900
+914% +$1.23M ﹤0.01% 784
2022
Q3 		$156K Buy
+5,900
New +$168K ﹤0.01% 1052
2022
Q2 		– Sell
-590
Closed -$28K – 1385
2022
Q1 		$28K Buy
590
+154
+35% +$6.31K ﹤0.01% 1253
2021
Q4 		$21K Sell
436
-513
-54% -$29.2K ﹤0.01% 1393
2021
Q3 		$58K Sell
949
-139,799
-99% -$8.76M ﹤0.01% 1291
2021
Q2 		$8.11M Buy
140,748
+97,748
+227% +$5.09M 0.01% 571
2021
Q1 		$2.21M Buy
+43,000
New +$2.55M ﹤0.01% 832

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Pension Plan Investment Board's VRNS Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its Varonis Systems (VRNS) stake by 96% in Q2 2026, selling an estimated $9.77M and leaving 13,400 shares worth $562K. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

Canada Pension Plan Investment Board first reported a position in VRNS in Q1 2021 and has held it in 20 quarters since. The position peaked at $8.11M in Q2 2021. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

  • Canada Pension Plan Investment Board held 13,400 shares of Varonis Systems worth $562K as of Q2 2026.
  • Canada Pension Plan Investment Board sold 333,300 Varonis Systems shares in Q2 2026, an estimated $9.77M.
  • Varonis Systems made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #1227 holding.
  • Canada Pension Plan Investment Board first reported a position in Varonis Systems in Q1 2021 and has held it in 20 quarters since.
  • Canada Pension Plan Investment Board's Varonis Systems position peaked at $8.11M in Q2 2021.
  • 351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.