MAM
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Marquette Asset Management’s Varonis Systems VRNS Stock Holding History

Marquette 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 		– Sell
-132
Closed -$2.83K – 961
2026
Q1 		$2.83K Buy
132
+65
+97% +$1.76K ﹤0.01% 460
2025
Q4 		$2.2K Buy
67
+26
+63% +$1.09K ﹤0.01% 469
2025
Q3 		$2.36K Buy
+41
New +$2.27K ﹤0.01% 501

Other funds holding VRNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

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

Marquette Asset Management sold out of Varonis Systems (VRNS) in Q2 2026, closing a stake of 132 shares — an estimated $2.83K sold.

Marquette Asset Management first reported a position in VRNS in Q3 2025 and held it in 3 quarters. The position peaked at $2.83K in Q1 2026. 139 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

  • Marquette Asset Management reported no remaining Varonis Systems position as of Q2 2026 after selling out during the quarter.
  • Marquette Asset Management sold 132 Varonis Systems shares in Q2 2026, an estimated $2.83K.
  • Marquette Asset Management first reported a position in Varonis Systems in Q3 2025 and held it in 3 quarters.
  • Marquette Asset Management's Varonis Systems position peaked at $2.83K in Q1 2026.
  • 139 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.