Cresset Asset Management’s Varonis Systems VRNS Stock Holding History

Cresset Asset 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	$376K	Buy	+8,963	New	+$263K	﹤0.01%	1287
2026 Q1	–	Sell	-9,954	Closed	-$326K	–	1800
2025 Q4	$326K	Buy	9,954 +1,904	+24%	+$79.9K	﹤0.01%	1252
2025 Q3	$463K	Buy	8,050 +3,854	+92%	+$214K	﹤0.01%	1053
2025 Q2	$213K	Buy	+4,196	New	+$191K	﹤0.01%	1274
2025 Q1	–	Sell	-4,946	Closed	-$220K	–	1868
2024 Q4	$220K	Sell	4,946 -5,309	-52%	-$276K	﹤0.01%	1518
2024 Q3	$579K	Sell	10,255 -502	-5%	-$26.4K	﹤0.01%	1437
2024 Q2	$516K	Sell	10,757 -13,508	-56%	-$598K	﹤0.01%	1428
2024 Q1	$1.14M	Buy	24,265 +2,477	+11%	+$118K	0.01%	920
2023 Q4	$987K	Sell	21,788 -151	-0.7%	-$5.68K	0.01%	901
2023 Q3	$670K	Sell	21,939 -993	-4%	-$29.3K	﹤0.01%	1031
2023 Q2	$611K	Buy	+22,932	New	+$573K	﹤0.01%	1174
2022 Q1	–	Sell	-6,723	Closed	-$329K	–	1154
2021 Q4	$329K	Sell	6,723 -490	-7%	-$27.9K	﹤0.01%	850
2021 Q3	$439K	Buy	7,213 +29	+0.4%	+$1.82K	0.01%	687
2021 Q2	$414K	Buy	7,184 +641	+10%	+$33.4K	0.01%	628
2021 Q1	$336K	Buy	6,543 +525	+9%	+$31.1K	0.01%	625
2020 Q4	$328K	Buy	6,018 +288	+5%	+$12.5K	0.01%	530
2020 Q3	$220K	Buy	+5,730	New	+$214K	﹤0.01%	612
2019 Q2	–	Sell	-5,769	Closed	-$115K	–	1682
2019 Q1	$115K	Buy	+5,769	New	+$109K	﹤0.01%	516

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

Cresset Asset Management's VRNS Position: Q2 2026 in Review

Cresset Asset Management opened a new position in Varonis Systems (VRNS) in Q2 2026: 8,963 shares worth $376K. The stake represents ﹤0.01% of the portfolio and ranks #1287 among its holdings. This is a return to the name: Cresset Asset Management previously reported a position in VRNS as recently as Q4 2025.

Cresset Asset Management first reported a position in VRNS in Q1 2019 and has held it in 18 quarters since. The position peaked at $1.14M in Q1 2024. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

Cresset Asset Management held 8,963 shares of Varonis Systems worth $376K as of Q2 2026.
Varonis Systems was a new Cresset Asset Management position in Q2 2026.
Varonis Systems made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1287 holding.
Cresset Asset Management first reported a position in Varonis Systems in Q1 2019 and has held it in 18 quarters since.
Cresset Asset Management's Varonis Systems position peaked at $1.14M in Q1 2024.
351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.