INTECH Investment Management’s Varonis Systems VRNS Stock Holding History

INTECH Investment 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	$934K	Sell	22,254 -6,908	-24%	-$202K	0.01%	1067
2026 Q1	$626K	Sell	29,162 -28,434	-49%	-$771K	0.01%	1235
2025 Q4	$1.89M	Buy	57,596 +13,880	+32%	+$583K	0.02%	769
2025 Q3	$2.51M	Sell	43,716 -1,770	-4%	-$98.2K	0.02%	651
2025 Q2	$2.31M	Sell	45,486 -14,437	-24%	-$656K	0.02%	672
2025 Q1	$2.42M	Buy	59,923 +11,715	+24%	+$504K	0.03%	654
2024 Q4	$2.14M	Buy	48,208 +16,324	+51%	+$849K	0.02%	678
2024 Q3	$1.8M	Buy	+31,884	New	+$1.68M	0.02%	520

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

INTECH Investment Management's VRNS Position: Q2 2026 in Review

INTECH Investment Management reduced its Varonis Systems (VRNS) stake by 24% in Q2 2026, selling an estimated $202K and leaving 22,254 shares worth $934K. The position accounts for 0.01% of the portfolio, ranked #1067.

INTECH Investment Management first reported a position in VRNS in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.51M in Q3 2025. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

INTECH Investment Management held 22,254 shares of Varonis Systems worth $934K as of Q2 2026.
INTECH Investment Management sold 6,908 Varonis Systems shares in Q2 2026, an estimated $202K.
Varonis Systems made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1067 holding.
INTECH Investment Management first reported a position in Varonis Systems in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Varonis Systems position peaked at $2.51M in Q3 2025.
351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.