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Leonteq Securities AG’s Varonis Systems VRNS Stock Holding History

Leonteq Securities AG’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 		$71K Sell
1,691
-499
-23% -$14.6K ﹤0.01% 744
2026
Q1 		$47K Sell
2,190
-5,135
-70% -$139K ﹤0.01% 864
2025
Q4 		$240K Buy
7,325
+101
+1% +$4.24K 0.01% 625
2025
Q3 		$415K Buy
7,224
+2,392
+50% +$133K 0.01% 441
2025
Q2 		$245K Sell
4,832
-2,027
-30% -$92.2K 0.01% 522
2025
Q1 		$277K Sell
6,859
-400
-6% -$17.2K 0.02% 478
2024
Q4 		$323K Buy
7,259
+1,101
+18% +$57.3K 0.02% 438
2024
Q3 		$348K Sell
6,158
-1,728
-22% -$90.9K 0.03% 385
2024
Q2 		$378K Buy
7,886
+3,155
+67% +$140K 0.03% 363
2024
Q1 		$223K Sell
4,731
-1,046
-18% -$49.8K 0.02% 482
2023
Q4 		$262K Buy
5,777
+809
+16% +$30.4K 0.01% 441
2023
Q3 		$152K Sell
4,968
-385
-7% -$11.4K 0.01% 585
2023
Q2 		$143K Buy
5,353
+644
+14% +$16.1K 0.01% 604
2023
Q1 		$122K Buy
4,709
+368
+8% +$9.6K 0.01% 618
2022
Q4 		$104K Sell
4,341
-1,315
-23% -$30K ﹤0.01% 665
2022
Q3 		$150K Buy
5,656
+869
+18% +$24.8K 0.01% 577
2022
Q2 		$140K Buy
4,787
+562
+13% +$20.9K 0.01% 616
2022
Q1 		$201K Buy
4,225
+131
+3% +$5.37K 0.01% 591
2021
Q4 		$200K Sell
4,094
-2,287
-36% -$130K 0.01% 626
2021
Q3 		$388K Buy
6,381
+1,690
+36% +$106K 0.02% 465
2021
Q2 		$270K Buy
4,691
+617
+15% +$32.1K 0.02% 511
2021
Q1 		$209K Buy
4,074
+342
+9% +$20.3K 0.01% 546
2020
Q4 		$204K Buy
+3,732
New +$162K 0.01% 564

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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Leonteq Securities AG's VRNS Position: Q2 2026 in Review

Leonteq Securities AG reduced its Varonis Systems (VRNS) stake by 23% in Q2 2026, selling an estimated $14.6K and leaving 1,691 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #744.

Leonteq Securities AG first reported a position in VRNS in Q4 2020 and has held it in 23 quarters since. The position peaked at $415K in Q3 2025. 348 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

  • Leonteq Securities AG held 1,691 shares of Varonis Systems worth $71K as of Q2 2026.
  • Leonteq Securities AG sold 499 Varonis Systems shares in Q2 2026, an estimated $14.6K.
  • Varonis Systems made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #744 holding.
  • Leonteq Securities AG first reported a position in Varonis Systems in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Varonis Systems position peaked at $415K in Q3 2025.
  • 348 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.