Citigroup
VRNS icon

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
Q3 		– Sell
-6,000
Closed -$177K – 7621
2020
Q2 		$177K Hold
6,000
– – ﹤0.01% 5111
2020
Q1 		$127K Buy
+6,000
New +$157K ﹤0.01% 5151
2019
Q3 		– Sell
-6,000
Closed -$124K – 7834
2019
Q2 		$124K Buy
6,000
+2,700
+82% +$58K ﹤0.01% 5671
2019
Q1 		$66K Buy
+3,300
New +$62.6K ﹤0.01% 6113

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

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.