Los Angeles Capital Management’s Varonis Systems VRNS Stock Holding History

Los Angeles Capital 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	$1.03M	Buy	24,579 +24,121	+5,267%	+$707K	﹤0.01%	741
2026 Q1	$9.83K	Hold	458	–	–	﹤0.01%	1957
2025 Q4	$16K	Buy	+458	New	+$19.2K	﹤0.01%	1945
2025 Q1	–	Sell	-21,510	Closed	-$956K	–	1240
2024 Q4	$956K	Buy	21,510 +3,023	+16%	+$157K	﹤0.01%	637
2024 Q3	$1.04M	Buy	+18,487	New	+$972K	﹤0.01%	640
2024 Q2	–	Sell	-5,719	Closed	-$270K	–	1283
2024 Q1	$270K	Hold	5,719	–	–	﹤0.01%	1037
2023 Q4	$259K	Buy	+5,719	New	+$215K	﹤0.01%	1050
2022 Q4	–	Sell	-15,448	Closed	-$410K	–	1285
2022 Q3	$410K	Hold	15,448	–	–	﹤0.01%	980
2022 Q2	$453K	Hold	15,448	–	–	﹤0.01%	1002
2022 Q1	$734K	Hold	15,448	–	–	﹤0.01%	884
2021 Q4	$754K	Sell	15,448 -162	-1%	-$9.22K	﹤0.01%	830
2021 Q3	$950K	Hold	15,610	–	–	﹤0.01%	784
2021 Q2	$899K	Sell	15,610 -800	-5%	-$41.6K	﹤0.01%	903
2021 Q1	$842K	Sell	16,410 -11,355	-41%	-$673K	﹤0.01%	974
2020 Q4	$1.51M	Buy	27,765 +249	+0.9%	+$10.8K	0.01%	761
2020 Q3	$1.06M	Buy	+27,516	New	+$1.03M	﹤0.01%	809
2019 Q3	–	Sell	-32,142	Closed	-$664K	–	1374
2019 Q2	$664K	Sell	32,142 -16,680	-34%	-$358K	﹤0.01%	964
2019 Q1	$970K	Buy	48,822 +30,150	+161%	+$572K	0.01%	868
2018 Q4	$329K	Sell	18,672 -23,295	-56%	-$460K	﹤0.01%	1075
2018 Q3	$1.02M	Buy	41,967 +17,130	+69%	+$416K	0.01%	863
2018 Q2	$617K	Sell	24,837 -37,890	-60%	-$908K	﹤0.01%	1074
2018 Q1	$1.26M	Sell	62,727 -86,370	-58%	-$1.6M	0.01%	760
2017 Q4	$2.41M	Buy	149,097 +61,917	+71%	+$971K	0.01%	615
2017 Q3	$1.22M	Buy	+87,180	New	+$1.13M	0.01%	756

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

Los Angeles Capital Management's VRNS Position: Q2 2026 in Review

Los Angeles Capital Management increased its Varonis Systems (VRNS) stake by 5,267% in Q2 2026, buying an estimated $707K and bringing the position to 24,579 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #741.

Los Angeles Capital Management first reported a position in VRNS in Q3 2017 and has held it in 24 quarters since. The position peaked at $2.41M in Q4 2017. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

Los Angeles Capital Management held 24,579 shares of Varonis Systems worth $1.03M as of Q2 2026.
Los Angeles Capital Management bought 24,121 Varonis Systems shares in Q2 2026, an estimated $707K.
Varonis Systems made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #741 holding.
Los Angeles Capital Management first reported a position in Varonis Systems in Q3 2017 and has held it in 24 quarters since.
Los Angeles Capital Management's Varonis Systems position peaked at $2.41M in Q4 2017.
351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.