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J. Safra Asset Management’s Varonis Systems VRNS Stock Holding History

J. Safra Asset 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
Q1 		– Sell
-47
Closed -$1.54K – 672
2025
Q4 		$1.54K Hold
47
– – ﹤0.01% 604
2025
Q3 		$2.7K Sell
47
-226
-83% -$12.5K ﹤0.01% 365
2025
Q2 		$13.9K Sell
273
-116
-30% -$5.28K ﹤0.01% 271
2025
Q1 		$15.7K Buy
389
+89
+30% +$3.83K ﹤0.01% 256
2024
Q4 		$13.2K Buy
300
+87
+41% +$4.53K ﹤0.01% 279
2024
Q3 		$12K Buy
213
+190
+826% +$9.99K ﹤0.01% 228
2024
Q2 		$1.1K Buy
+23
New +$1.02K ﹤0.01% 241

Other funds holding VRNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

J. Safra Asset Management's VRNS Position: Q1 2026 in Review

J. Safra Asset Management sold out of Varonis Systems (VRNS) in Q1 2026, closing a stake of 47 shares — an estimated $1.54K sold.

J. Safra Asset Management first reported a position in VRNS in Q2 2024 and held it in 7 quarters. The position peaked at $15.7K in Q1 2025. 302 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.

  • J. Safra Asset Management reported no remaining Varonis Systems position as of Q1 2026 after selling out during the quarter.
  • J. Safra Asset Management sold 47 Varonis Systems shares in Q1 2026, an estimated $1.54K.
  • J. Safra Asset Management first reported a position in Varonis Systems in Q2 2024 and held it in 7 quarters.
  • J. Safra Asset Management's Varonis Systems position peaked at $15.7K in Q1 2025.
  • 302 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.