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Coldstream Capital Management’s Varonis Systems VRNS Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-2,051
Closed -$83K – 3311
2025
Q1 		$83K Buy
+2,051
New +$88.2K ﹤0.01% 1449

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Coldstream Capital Management's VRNS Position: Q2 2025 in Review

Coldstream Capital Management sold out of Varonis Systems (VRNS) in Q2 2025, closing a stake of 2,051 shares — an estimated $83K sold.

Coldstream Capital Management first reported a position in VRNS in Q1 2025 and held it in 1 quarter. The position peaked at $83K in Q1 2025. 332 funds tracked by Wall St. Rank hold VRNS as of Q2 2025.

  • Coldstream Capital Management reported no remaining Varonis Systems position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 2,051 Varonis Systems shares in Q2 2025, an estimated $83K.
  • Coldstream Capital Management first reported a position in Varonis Systems in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Varonis Systems position peaked at $83K in Q1 2025.
  • 332 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.