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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Citigroup's VRNS Position: Q1 2026 in Review

Citigroup reduced its Varonis Systems (VRNS) stake by 79% in Q1 2026, selling an estimated $6.45M and leaving 64,648 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2897.

Citigroup first reported a position in VRNS in Q1 2014 and has held it in 49 quarters since. The position peaked at $10.9M in Q3 2025. 298 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.

Citigroup held 64,648 shares of Varonis Systems worth $1.39M as of Q1 2026.
Citigroup sold 238,081 Varonis Systems shares in Q1 2026, an estimated $6.45M.
Varonis Systems made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2897 holding.
Citigroup first reported a position in Varonis Systems in Q1 2014 and has held it in 49 quarters since.
Citigroup's Varonis Systems position peaked at $10.9M in Q3 2025.
298 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.