Integrated Wealth Concepts’s Varonis Systems VRNS Stock Holding History

Integrated Wealth Concepts’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	$280K	Buy	+6,667	New	+$195K	﹤0.01%	2125
2022 Q2	–	Sell	-4,443	Closed	-$211K	–	1081
2022 Q1	$211K	Sell	4,443 -10,472	-70%	-$429K	0.01%	863
2021 Q4	$728K	Sell	14,915 -54	-0.4%	-$3.08K	0.02%	518
2021 Q3	$911K	Buy	14,969 +837	+6%	+$52.5K	0.03%	416
2021 Q2	$814K	Sell	14,132 -16	-0.1%	-$833	0.03%	411
2021 Q1	$726K	Buy	14,148 +129	+0.9%	+$7.65K	0.03%	374
2020 Q4	$765K	Buy	14,019 +2,160	+18%	+$93.7K	0.04%	300
2020 Q3	$456K	Sell	11,859 -936	-7%	-$34.9K	0.03%	361
2020 Q2	$377K	Buy	12,795 +1,386	+12%	+$34.7K	0.03%	351
2020 Q1	$242K	Sell	11,409 -372	-3%	-$9.74K	0.02%	352
2019 Q4	$305K	Buy	11,781 +570	+5%	+$13.5K	0.03%	364
2019 Q3	$223K	Buy	+11,211	New	+$249K	0.03%	387

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

Integrated Wealth Concepts's VRNS Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Varonis Systems (VRNS) in Q2 2026: 6,667 shares worth $280K. The stake represents ﹤0.01% of the portfolio and ranks #2125 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in VRNS as recently as Q1 2022.

Integrated Wealth Concepts first reported a position in VRNS in Q3 2019 and has held it in 12 quarters since. The position peaked at $911K in Q3 2021. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

Integrated Wealth Concepts held 6,667 shares of Varonis Systems worth $280K as of Q2 2026.
Varonis Systems was a new Integrated Wealth Concepts position in Q2 2026.
Varonis Systems made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2125 holding.
Integrated Wealth Concepts first reported a position in Varonis Systems in Q3 2019 and has held it in 12 quarters since.
Integrated Wealth Concepts's Varonis Systems position peaked at $911K in Q3 2021.
351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.