IEQ Capital’s Varonis Systems VRNS Stock Holding History

IEQ Capital’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 Q1	$4.45M	Buy	207,297 +46,316	+29%	+$1.26M	0.02%	529
2025 Q4	$5.28M	Sell	160,981 -66,702	-29%	-$2.8M	0.02%	504
2025 Q3	$13.1M	Buy	227,683 +29,925	+15%	+$1.66M	0.04%	266
2025 Q2	$10M	Buy	197,758 +19,121	+11%	+$869K	0.06%	249
2025 Q1	$7.23M	Buy	178,637 +16,245	+10%	+$699K	0.06%	257
2024 Q4	$7.22M	Buy	162,392 +7,615	+5%	+$396K	0.07%	192
2024 Q3	$8.74M	Hold	154,777	–	–	0.11%	134
2024 Q2	$7.42M	Hold	154,777	–	–	0.1%	130
2024 Q1	$7.3M	Sell	154,777 -9,435	-6%	-$449K	0.1%	130
2023 Q4	$7.44M	Sell	164,212 -25,284	-13%	-$951K	0.12%	115
2023 Q3	$5.79M	Buy	189,496 +3	+0%	+$89	0.12%	117
2023 Q2	$5.05M	Buy	+189,493	New	+$4.73M	0.1%	136

Other funds holding VRNS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return