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 Q2	–	Sell	-31,023	Closed	-$666K	–	168
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 $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

Compass Wealth Management's VRNS Position: Q2 2026 in Review

Compass Wealth Management sold out of Varonis Systems (VRNS) in Q2 2026, closing a stake of 31,023 shares — an estimated $666K sold.

Compass Wealth Management first reported a position in VRNS in Q1 2024 and held it in 9 quarters. The position peaked at $5.46M in Q3 2025. 352 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

Compass Wealth Management reported no remaining Varonis Systems position as of Q2 2026 after selling out during the quarter.
Compass Wealth Management sold 31,023 Varonis Systems shares in Q2 2026, an estimated $666K.
Compass Wealth Management first reported a position in Varonis Systems in Q1 2024 and held it in 9 quarters.
Compass Wealth Management's Varonis Systems position peaked at $5.46M in Q3 2025.
352 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.