Citigroup’s Varonis Systems VRNS Stock Holding History

Citigroup’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
2020 Q4	–	Sell	-300	Closed	-$12K	–	7653
2020 Q3	$12K	Buy	+300	New	+$11.2K	﹤0.01%	6518
2020 Q1	–	Sell	-7,500	Closed	-$194K	–	7791
2019 Q4	$194K	Buy	7,500 +3,300	+79%	+$78.4K	﹤0.01%	5215
2019 Q3	$84K	Buy	4,200 +600	+17%	+$13.3K	﹤0.01%	5791
2019 Q2	$74K	Buy	+3,600	New	+$77.3K	﹤0.01%	6141
2019 Q1	–	Sell	-3,000	Closed	-$53K	–	7830
2018 Q4	$53K	Buy	3,000 +1,200	+67%	+$23.7K	﹤0.01%	6192
2018 Q3	$44K	Buy	+1,800	New	+$43.7K	﹤0.01%	6631

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

Citigroup's VRNS Position: Q2 2026 in Review

Citigroup increased its Varonis Systems (VRNS) stake by 156% in Q2 2026, buying an estimated $2.96M and bringing the position to 165,472 shares worth $6.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1872.

Citigroup first reported a position in VRNS in Q1 2014 and has held it in 50 quarters since. The position peaked at $10.9M in Q3 2025. 352 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

Citigroup held 165,472 shares of Varonis Systems worth $6.94M as of Q2 2026.
Citigroup bought 100,824 Varonis Systems shares in Q2 2026, an estimated $2.96M.
Varonis Systems made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #1872 holding.
Citigroup first reported a position in Varonis Systems in Q1 2014 and has held it in 50 quarters since.
Citigroup's Varonis Systems position peaked at $10.9M in Q3 2025.
352 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.