Covestor’s Varonis Systems VRNS Stock Holding History

Covestor’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	$14K	Buy	323 +177	+121%	+$5.19K	0.01%	1350
2026 Q1	$3K	Sell	146 -115	-44%	-$3.12K	﹤0.01%	1928
2025 Q4	$9K	Hold	261	–	–	﹤0.01%	1661
2025 Q3	$15K	Hold	261	–	–	0.01%	1414
2025 Q2	$13K	Sell	261 -1	-0.4%	-$45	0.01%	1431
2025 Q1	$11K	Buy	262 +1	+0.4%	+$43	0.01%	1461
2024 Q4	$12K	Hold	261	–	–	0.01%	1450
2024 Q3	$15K	Hold	261	–	–	0.01%	1341
2024 Q2	$13K	Buy	261 +1	+0.4%	+$44	0.01%	1383
2024 Q1	$12K	Sell	260 -1	-0.4%	-$48	0.01%	1478
2023 Q4	$12K	Hold	261	–	–	0.01%	1450
2023 Q3	$8K	Sell	261 -1	-0.4%	-$30	0.01%	1586
2023 Q2	$7K	Sell	262 -2	-0.8%	-$50	0.01%	1652
2023 Q1	$7K	Sell	264 -1	-0.4%	-$26	0.01%	1489
2022 Q4	$6K	Hold	265	–	–	﹤0.01%	1543
2022 Q3	$7K	Sell	265 -3	-1%	-$86	0.01%	1415
2022 Q2	$8K	Sell	268 -4	-1%	-$149	0.01%	1299
2022 Q1	$13K	Buy	272 +167	+159%	+$6.84K	0.01%	1233
2021 Q4	$5K	Buy	+105	New	+$5.98K	0.01%	1352

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

Covestor's VRNS Position: Q2 2026 in Review

Covestor increased its Varonis Systems (VRNS) stake by 121% in Q2 2026, buying an estimated $5.19K and bringing the position to 323 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #1350.

Covestor first reported a position in VRNS in Q4 2021 and has held it in 19 quarters since. The position peaked at $15K in Q3 2025. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

Covestor held 323 shares of Varonis Systems worth $14K as of Q2 2026.
Covestor bought 177 Varonis Systems shares in Q2 2026, an estimated $5.19K.
Varonis Systems made up 0.01% of Covestor's portfolio in Q2 2026, its #1350 holding.
Covestor first reported a position in Varonis Systems in Q4 2021 and has held it in 19 quarters since.
Covestor's Varonis Systems position peaked at $15K in Q3 2025.
351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.