Fuller & Thaler Asset Management
VRNS icon

Fuller & Thaler Asset Management’s Varonis Systems VRNS Stock Holding History

Fuller & Thaler 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
2025
Q4 		– Sell
-1,286,079
Closed -$73.9M – 544
2025
Q3 		$73.9M Buy
+1,286,079
New +$71.4M 0.25% 140
2025
Q1 		– Sell
-2,352
Closed -$105K – 646
2024
Q4 		$105K Sell
2,352
-938,952
-100% -$48.8M ﹤0.01% 526
2024
Q3 		$53.2M Buy
941,304
+126,442
+16% +$6.65M 0.21% 153
2024
Q2 		$39.1M Buy
+814,862
New +$36.1M 0.17% 182
2020
Q2 		– Sell
-277,638
Closed -$5.89M – 513
2020
Q1 		$5.89M Buy
+277,638
New +$7.27M 0.1% 180
2018
Q3 		– Sell
-546,960
Closed -$13.6M – 729
2018
Q2 		$13.6M Buy
546,960
+2,100
+0.4% +$50.3K 0.15% 124
2018
Q1 		$11M Sell
544,860
-16,500
-3% -$305K 0.13% 130
2017
Q4 		$9.09M Buy
+561,360
New +$8.8M 0.11% 134

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Fuller & Thaler Asset Management's VRNS Position: Q4 2025 in Review

Fuller & Thaler Asset Management sold out of Varonis Systems (VRNS) in Q4 2025, closing a stake of 1,286,079 shares — an estimated $73.9M sold.

Fuller & Thaler Asset Management first reported a position in VRNS in Q4 2017 and held it in 8 quarters. The position peaked at $73.9M in Q3 2025. 321 funds tracked by Wall St. Rank hold VRNS as of Q4 2025.

  • Fuller & Thaler Asset Management reported no remaining Varonis Systems position as of Q4 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,286,079 Varonis Systems shares in Q4 2025, an estimated $73.9M.
  • Fuller & Thaler Asset Management first reported a position in Varonis Systems in Q4 2017 and held it in 8 quarters.
  • Fuller & Thaler Asset Management's Varonis Systems position peaked at $73.9M in Q3 2025.
  • 321 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.