Geode Capital Management’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $126M | Buy |
2,995,352
+111,220
| +4% | +$3.26M | 0.01% | 1046 |
|
|
2026
Q1 | $61.9M | Buy |
2,884,132
+50,952
| +2% | +$1.38M | ﹤0.01% | 1380 |
|
|
2025
Q4 | $92.9M | Buy |
2,833,180
+151,961
| +6% | +$6.38M | 0.01% | 1128 |
|
|
2025
Q3 | $154M | Buy |
2,681,219
+10,876
| +0.4% | +$603K | 0.01% | 821 |
|
|
2025
Q2 | $136M | Buy |
2,670,343
+7,342
| +0.3% | +$334K | 0.01% | 837 |
|
|
2025
Q1 | $108M | Buy |
2,663,001
+48,355
| +2% | +$2.08M | 0.01% | 939 |
|
|
2024
Q4 | $116M | Sell |
2,614,646
-816
| -0% | -$42.4K | 0.01% | 906 |
|
|
2024
Q3 | $148M | Buy |
2,615,462
+29,050
| +1% | +$1.53M | 0.01% | 755 |
|
|
2024
Q2 | $124M | Buy |
2,586,412
+134,805
| +5% | +$5.97M | 0.01% | 791 |
|
|
2024
Q1 | $116M | Buy |
2,451,607
+74,872
| +3% | +$3.57M | 0.01% | 838 |
|
|
2023
Q4 | $108M | Buy |
2,376,735
+90,869
| +4% | +$3.42M | 0.01% | 829 |
|
|
2023
Q3 | $69.8M | Buy |
2,285,866
+76,982
| +3% | +$2.27M | 0.01% | 1001 |
|
|
2023
Q2 | $58.9M | Buy |
2,208,884
+100,392
| +5% | +$2.51M | 0.01% | 1131 |
|
|
2023
Q1 | $54.8M | Buy |
2,108,492
+58,644
| +3% | +$1.53M | 0.01% | 1121 |
|
|
2022
Q4 | $49.1M | Buy |
2,049,848
+81,524
| +4% | +$1.86M | 0.01% | 1158 |
|
|
2022
Q3 | $52.2M | Buy |
1,968,324
+55,145
| +3% | +$1.57M | 0.01% | 1054 |
|
|
2022
Q2 | $56.1M | Buy |
1,913,179
+14,178
| +0.7% | +$527K | 0.01% | 1028 |
|
|
2022
Q1 | $90.3M | Buy |
1,899,001
+51,369
| +3% | +$2.1M | 0.01% | 834 |
|
|
2021
Q4 | $90.1M | Buy |
1,847,632
+48,529
| +3% | +$2.76M | 0.01% | 901 |
|
|
2021
Q3 | $109M | Sell |
1,799,103
-10,673
| -0.6% | -$669K | 0.01% | 735 |
|
|
2021
Q2 | $104M | Buy |
1,809,776
+128,054
| +8% | +$6.67M | 0.01% | 774 |
|
|
2021
Q1 | $86.3M | Buy |
1,681,722
+220,842
| +15% | +$13.1M | 0.01% | 857 |
|
|
2020
Q4 | $79.7M | Buy |
1,460,880
+81,558
| +6% | +$3.54M | 0.01% | 806 |
|
|
2020
Q3 | $53.1M | Sell |
1,379,322
-23,697
| -2% | -$883K | 0.01% | 882 |
|
|
2020
Q2 | $41.4M | Buy |
1,403,019
+81,672
| +6% | +$2.04M | 0.01% | 995 |
|
|
2020
Q1 | $28M | Buy |
1,321,347
+79,293
| +6% | +$2.08M | 0.01% | 1077 |
|
|
2019
Q4 | $32.2M | Buy |
1,242,054
+33,477
| +3% | +$795K | 0.01% | 1236 |
|
|
2019
Q3 | $24.1M | Buy |
1,208,577
+46,932
| +4% | +$1.04M | 0.01% | 1347 |
|
|
2019
Q2 | $24M | Buy |
1,161,645
+95,793
| +9% | +$2.06M | 0.01% | 1357 |
|
|
2019
Q1 | $21.2M | Buy |
1,065,852
+73,779
| +7% | +$1.4M | 0.01% | 1378 |
|
|
2018
Q4 | $17.5M | Buy |
992,073
+7,839
| +0.8% | +$155K | 0.01% | 1379 |
|
|
2018
Q3 | $24M | Buy |
984,234
+267,168
| +37% | +$6.49M | 0.01% | 1275 |
|
|
2018
Q2 | $17.8M | Buy |
717,066
+158,871
| +28% | +$3.81M | 0.01% | 1449 |
|
|
2018
Q1 | $11.3M | Buy |
558,195
+15,663
| +3% | +$290K | ﹤0.01% | 1684 |
|
|
2017
Q4 | $8.78M | Buy |
542,532
+58,320
| +12% | +$915K | ﹤0.01% | 1842 |
|
|
2017
Q3 | $6.76M | Buy |
484,212
+13,593
| +3% | +$175K | ﹤0.01% | 2018 |
|
|
2017
Q2 | $5.83M | Buy |
470,619
+59,301
| +14% | +$679K | ﹤0.01% | 2047 |
|
|
2017
Q1 | $4.36M | Buy |
411,318
+19,302
| +5% | +$185K | ﹤0.01% | 2196 |
|
|
2016
Q4 | $3.5M | Buy |
392,016
+70,833
| +22% | +$674K | ﹤0.01% | 2280 |
|
|
2016
Q3 | $3.22M | Sell |
321,183
-2,283
| -0.7% | -$20.9K | ﹤0.01% | 2251 |
|
|
2016
Q2 | $2.59M | Buy |
323,466
+24,555
| +8% | +$180K | ﹤0.01% | 2320 |
|
|
2016
Q1 | $1.82M | Buy |
298,911
+28,002
| +10% | +$165K | ﹤0.01% | 2529 |
|
|
2015
Q4 | $1.7M | Buy |
270,909
+6,339
| +2% | +$35.4K | ﹤0.01% | 2581 |
|
|
2015
Q3 | $1.37M | Buy |
264,570
+143,745
| +119% | +$1M | ﹤0.01% | 2690 |
|
|
2015
Q2 | $889K | Buy |
120,825
+10,833
| +10% | +$85.4K | ﹤0.01% | 2960 |
|
|
2015
Q1 | $940K | Buy |
109,992
+16,560
| +18% | +$176K | ﹤0.01% | 2910 |
|
|
2014
Q4 | $1.02M | Buy |
93,432
+3,006
| +3% | +$23K | ﹤0.01% | 2831 |
|
|
2014
Q3 | $635K | Buy |
90,426
+7,806
| +9% | +$59K | ﹤0.01% | 3049 |
|
|
2014
Q2 | $798K | Buy |
82,620
+2,235
| +3% | +$19K | ﹤0.01% | 2926 |
|
|
2014
Q1 | $958K | Buy |
+80,385
| New | +$1.16M | ﹤0.01% | 2819 |
|
Other funds holding VRNS
TCG
Geode Capital Management's VRNS Position: Q2 2026 in Review
Geode Capital Management increased its Varonis Systems (VRNS) stake by 3.9% in Q2 2026, buying an estimated $3.26M and bringing the position to 2,995,352 shares worth $126M. The position accounts for 0.01% of the portfolio, ranked #1046.
Geode Capital Management first reported a position in VRNS in Q1 2014 and has held it in 50 quarters since. The position peaked at $154M in Q3 2025. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.
- Geode Capital Management held 2,995,352 shares of Varonis Systems worth $126M as of Q2 2026.
- Geode Capital Management bought 111,220 Varonis Systems shares in Q2 2026, an estimated $3.26M.
- Varonis Systems made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #1046 holding.
- Geode Capital Management first reported a position in Varonis Systems in Q1 2014 and has held it in 50 quarters since.
- Geode Capital Management's Varonis Systems position peaked at $154M in Q3 2025.
- 351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.