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 Q2	$12M	Buy	285,113 +77,816	+38%	+$2.28M	0.06%	308
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 $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

IEQ Capital's VRNS Position: Q2 2026 in Review

IEQ Capital increased its Varonis Systems (VRNS) stake by 38% in Q2 2026, buying an estimated $2.28M and bringing the position to 285,113 shares worth $12M. The position accounts for 0.06% of the portfolio, ranked #308.

IEQ Capital first reported a position in VRNS in Q2 2023 and has held it in 13 quarters since. The position peaked at $13.1M in Q3 2025. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

IEQ Capital held 285,113 shares of Varonis Systems worth $12M as of Q2 2026.
IEQ Capital bought 77,816 Varonis Systems shares in Q2 2026, an estimated $2.28M.
Varonis Systems made up 0.06% of IEQ Capital's portfolio in Q2 2026, its #308 holding.
IEQ Capital first reported a position in Varonis Systems in Q2 2023 and has held it in 13 quarters since.
IEQ Capital's Varonis Systems position peaked at $13.1M in Q3 2025.
351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.