MIFH
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Migdal Insurance & Financial Holdings’s Varonis Systems VRNS Stock Holding History

Migdal Insurance & Financial Holdings’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 		$580K Sell
27,000
-705,189
-96% -$19.1M 0.01% 169
2025
Q4 		$24M Buy
732,189
+409,966
+127% +$17.2M 0.21% 62
2025
Q3 		$18.5M Sell
322,223
-205,966
-39% -$11.4M 0.2% 65
2025
Q2 		$26.8M Buy
528,189
+63,542
+14% +$2.89M 0.32% 53
2025
Q1 		$18.8M Buy
464,647
+429,045
+1,205% +$18.5M 0.26% 67
2024
Q4 		$1.58M Sell
35,602
-1,392
-4% -$72.4K 0.02% 129
2024
Q3 		$2.09M Sell
36,994
-1,047
-3% -$55K 0.03% 109
2024
Q2 		$1.77M Buy
38,041
+29,351
+338% +$1.3M 0.03% 132
2024
Q1 		$410K Sell
8,690
-19,557
-69% -$931K 0.01% 185
2023
Q4 		$1.29M Sell
28,247
-3,062
-10% -$115K 0.03% 143
2023
Q3 		$955K Sell
31,309
-8,759
-22% -$259K 0.02% 154
2023
Q2 		$1.06M Sell
40,068
-6,609
-14% -$165K 0.02% 149
2023
Q1 		$1.16M Buy
46,677
+9,089
+24% +$237K 0.03% 146
2022
Q4 		$896K Sell
37,588
-578,235
-94% -$13.2M 0.02% 138
2022
Q3 		$16.3M Sell
615,823
-14,009
-2% -$400K 0.37% 53
2022
Q2 		$18.5M Sell
629,832
-70,749
-10% -$2.63M 0.41% 53
2022
Q1 		$33.3M Sell
700,581
-156,410
-18% -$6.41M 0.58% 55
2021
Q4 		$41.9M Buy
856,991
+40,836
+5% +$2.33M 0.4% 78
2021
Q3 		$49.7M Sell
816,155
-192,307
-19% -$12.1M 0.52% 61
2021
Q2 		$58.1M Sell
1,008,462
-289,922
-22% -$15.1M 0.61% 48
2021
Q1 		$66.7M Buy
1,298,384
+74,771
+6% +$4.43M 0.67% 41
2020
Q4 		$66.7M Buy
1,223,613
+39,678
+3% +$1.72M 0.79% 38
2020
Q3 		$45.5M Buy
1,183,935
+271,251
+30% +$10.1M 0.63% 45
2020
Q2 		$26.9M Buy
912,684
+8,325
+0.9% +$208K 0.44% 60
2020
Q1 		$19.2M Buy
904,359
+166,014
+22% +$4.35M 0.45% 54
2019
Q4 		$19.1M Sell
738,345
-86,655
-11% -$2.06M 0.37% 59
2019
Q3 		$16.4M Buy
825,000
+276,795
+50% +$6.15M 0.34% 67
2019
Q2 		$11.3M Sell
548,205
-120,000
-18% -$2.58M 0.29% 71
2019
Q1 		$13.3M Sell
668,205
-210,000
-24% -$3.98M 0.32% 62
2018
Q4 		$15.5M Buy
878,205
+789,975
+895% +$15.6M 0.35% 55
2018
Q3 		$2.15M Buy
88,230
+77,769
+743% +$1.89M 0.04% 228
2018
Q2 		$260K Buy
+10,461
New +$251K 0.01% 408

Other funds holding VRNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 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 $2.9T AUM 29.55% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Migdal Insurance & Financial Holdings's VRNS Position: Q1 2026 in Review

Migdal Insurance & Financial Holdings reduced its Varonis Systems (VRNS) stake by 96% in Q1 2026, selling an estimated $19.1M and leaving 27,000 shares worth $580K. The position accounts for 0.01% of the portfolio, ranked #169.

Migdal Insurance & Financial Holdings first reported a position in VRNS in Q2 2018 and has held it in 32 quarters since. The position peaked at $66.7M in Q4 2020. 299 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.

  • Migdal Insurance & Financial Holdings held 27,000 shares of Varonis Systems worth $580K as of Q1 2026.
  • Migdal Insurance & Financial Holdings sold 705,189 Varonis Systems shares in Q1 2026, an estimated $19.1M.
  • Varonis Systems made up 0.01% of Migdal Insurance & Financial Holdings's portfolio in Q1 2026, its #169 holding.
  • Migdal Insurance & Financial Holdings first reported a position in Varonis Systems in Q2 2018 and has held it in 32 quarters since.
  • Migdal Insurance & Financial Holdings's Varonis Systems position peaked at $66.7M in Q4 2020.
  • 299 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2026, filed 14 May 2026.