Capital Advisors Ltd’s Varonis Systems VRNS Stock Holding History

Capital Advisors Ltd’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	$1K	Hold	31	–	–	﹤0.01%	1323
2026 Q1	$1K	Hold	31	–	–	﹤0.01%	1313
2025 Q4	$1K	Sell	31 -7	-18%	-$294	﹤0.01%	1301
2025 Q3	$2K	Hold	38	–	–	﹤0.01%	1106
2025 Q2	$2K	Buy	38 +7	+23%	+$318	﹤0.01%	1111
2025 Q1	$1K	Hold	31	–	–	﹤0.01%	1286
2024 Q4	$1K	Hold	31	–	–	﹤0.01%	1321
2024 Q3	$2K	Hold	31	–	–	﹤0.01%	1117
2024 Q2	$1K	Hold	31	–	–	﹤0.01%	1311
2024 Q1	$1K	Hold	31	–	–	﹤0.01%	1290
2023 Q4	$1K	Hold	31	–	–	﹤0.01%	1237
2023 Q3	$1K	Hold	31	–	–	﹤0.01%	1231
2023 Q2	$1K	Hold	31	–	–	﹤0.01%	1235
2023 Q1	$1K	Hold	31	–	–	﹤0.01%	1133
2022 Q4	$1K	Buy	31 +1	+3%	+$23	﹤0.01%	1116
2022 Q3	$1K	Sell	30 -4	-12%	-$114	﹤0.01%	1146
2022 Q2	$1K	Buy	+34	New	+$1.26K	﹤0.01%	917

Other funds holding VRNS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital Advisors Ltd's VRNS Position: Q2 2026 in Review

Capital Advisors Ltd held its Varonis Systems (VRNS) position steady in Q2 2026 at 31 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

Capital Advisors Ltd first reported a position in VRNS in Q2 2022 and has held it in 17 quarters since. The position peaked at $2K in Q3 2025. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

Capital Advisors Ltd held 31 shares of Varonis Systems worth $1K as of Q2 2026.
Capital Advisors Ltd left its Varonis Systems share count unchanged in Q2 2026.
Varonis Systems made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1323 holding.
Capital Advisors Ltd first reported a position in Varonis Systems in Q2 2022 and has held it in 17 quarters since.
Capital Advisors Ltd's Varonis Systems position peaked at $2K in Q3 2025.
351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.