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Kopion Asset Management’s Varonis Systems VRNS Stock Holding History

Kopion 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
Q2 		$16M Sell
382,088
-113,606
-23% -$3.33M 10.13% 1
2026
Q1 		$10.6M Buy
495,694
+163,725
+49% +$4.44M 8.28% 3
2025
Q4 		$10.9M Buy
331,969
+152,121
+85% +$6.39M 7.79% 4
2025
Q3 		$10.3M Sell
179,848
-28,257
-14% -$1.57M 6.7% 6
2025
Q2 		$10.6M Buy
208,105
+113
+0.1% +$5.14K 7.12% 4
2025
Q1 		$8.41M Buy
207,992
+46,196
+29% +$1.99M 6.55% 6
2024
Q4 		$7.19M Sell
161,796
-3,040
-2% -$158K 5.05% 11
2024
Q3 		$9.31M Sell
164,836
-8,332
-5% -$438K 6.71% 5
2024
Q2 		$8.31M Sell
173,168
-1,486
-0.9% -$65.8K 5.9% 8
2024
Q1 		$8.24M Sell
174,654
-26,618
-13% -$1.27M 5.85% 10
2023
Q4 		$9.11M Sell
201,272
-116,384
-37% -$4.38M 6.98% 8
2023
Q3 		$9.7M Sell
317,656
-53,377
-14% -$1.58M 8.65% 3
2023
Q2 		$9.89M Buy
371,033
+18,997
+5% +$474K 8.37% 2
2023
Q1 		$9.16M Sell
352,036
-82,846
-19% -$2.16M 7.96% 3
2022
Q4 		$10.4M Buy
434,882
+128,118
+42% +$2.93M 10.53% 1
2022
Q3 		$8.13M Buy
306,764
+51,060
+20% +$1.46M 8.92% 3
2022
Q2 		$7.5M Buy
255,704
+65,076
+34% +$2.42M 7.99% 3
2022
Q1 		$9.06M Buy
190,628
+11,274
+6% +$462K 7.68% 3
2021
Q4 		$8.75M Buy
179,354
+35,829
+25% +$2.04M 7.24% 5
2021
Q3 		$8.73M Sell
143,525
-13,858
-9% -$869K 6.99% 6
2021
Q2 		$9.07M Buy
157,383
+11,126
+8% +$579K 6.29% 8
2021
Q1 		$7.51M Buy
146,257
+6,826
+5% +$405K 5.6% 7
2020
Q4 		$7.6M Sell
139,431
-22,542
-14% -$978K 6.11% 4
2020
Q3 		$6.23M Sell
161,973
-98,667
-38% -$3.68M 7.17% 3
2020
Q2 		$7.69M Sell
260,640
-10,533
-4% -$263K 8.71% 2
2020
Q1 		$5.75M Sell
271,173
-73,512
-21% -$1.93M 8.34% 2
2019
Q4 		$8.93M Buy
+344,685
New +$8.19M 8.86% 1

Other funds holding VRNS

SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Kopion Asset Management's VRNS Position: Q2 2026 in Review

Kopion Asset Management reduced its Varonis Systems (VRNS) stake by 23% in Q2 2026, selling an estimated $3.33M and leaving 382,088 shares worth $16M. The position accounts for 10.13% of the portfolio, ranked #1.

Kopion Asset Management first reported a position in VRNS in Q4 2019 and has held it in 27 quarters since. 76 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

  • Kopion Asset Management held 382,088 shares of Varonis Systems worth $16M as of Q2 2026.
  • Kopion Asset Management sold 113,606 Varonis Systems shares in Q2 2026, an estimated $3.33M.
  • Varonis Systems made up 10.13% of Kopion Asset Management's portfolio in Q2 2026, its #1 holding.
  • Kopion Asset Management first reported a position in Varonis Systems in Q4 2019 and has held it in 27 quarters since.
  • 76 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Kopion Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.