Compass Wealth Management’s Varonis Systems VRNS Stock Holding History

Compass Wealth 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
2026 Q1	$666K	Sell	31,023 -33,255	-52%	-$902K	0.16%	73
2025 Q4	$2.11M	Sell	64,278 -30,815	-32%	-$1.29M	0.53%	59
2025 Q3	$5.46M	Buy	95,093 +1,175	+1%	+$65.2K	1.22%	25
2025 Q2	$4.77M	Buy	93,918 +22,250	+31%	+$1.01M	1.14%	34
2025 Q1	$2.9M	Sell	71,668 -3,770	-5%	-$162K	0.74%	54
2024 Q4	$3.35M	Sell	75,438 -255	-0.3%	-$13.3K	0.81%	46
2024 Q3	$4.28M	Buy	75,693 +15,900	+27%	+$836K	1.01%	37
2024 Q2	$2.87M	Buy	59,793 +23,215	+63%	+$1.03M	0.71%	54
2024 Q1	$1.73M	Buy	+36,578	New	+$1.74M	0.43%	73

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 $105B AUM 38.07% 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

Compass Wealth Management's VRNS Position: Q1 2026 in Review

Compass Wealth Management reduced its Varonis Systems (VRNS) stake by 52% in Q1 2026, selling an estimated $902K and leaving 31,023 shares worth $666K. The position accounts for 0.16% of the portfolio, ranked #73.

Compass Wealth Management first reported a position in VRNS in Q1 2024 and has held it in 9 quarters since. The position peaked at $5.46M in Q3 2025. 299 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.

Compass Wealth Management held 31,023 shares of Varonis Systems worth $666K as of Q1 2026.
Compass Wealth Management sold 33,255 Varonis Systems shares in Q1 2026, an estimated $902K.
Varonis Systems made up 0.16% of Compass Wealth Management's portfolio in Q1 2026, its #73 holding.
Compass Wealth Management first reported a position in Varonis Systems in Q1 2024 and has held it in 9 quarters since.
Compass Wealth Management's Varonis Systems position peaked at $5.46M in Q3 2025.
299 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.

Based on Compass Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.