Montag & Associates’s Varonis Systems VRNS Stock Holding History

Montag & Associates’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
2025 Q4	–	Sell	-20	Closed	-$1.15K	–	1162
2025 Q3	$1.15K	Buy	+20	New	+$1.11K	﹤0.01%	995

Other funds holding VRNS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Montag & Associates's VRNS Position: Q4 2025 in Review

Montag & Associates sold out of Varonis Systems (VRNS) in Q4 2025, closing a stake of 20 shares — an estimated $1.15K sold.

Montag & Associates first reported a position in VRNS in Q3 2025 and held it in 1 quarter. The position peaked at $1.15K in Q3 2025. 321 funds tracked by Wall St. Rank hold VRNS as of Q4 2025.

Montag & Associates reported no remaining Varonis Systems position as of Q4 2025 after selling out during the quarter.
Montag & Associates sold 20 Varonis Systems shares in Q4 2025, an estimated $1.15K.
Montag & Associates first reported a position in Varonis Systems in Q3 2025 and held it in 1 quarter.
Montag & Associates's Varonis Systems position peaked at $1.15K in Q3 2025.
321 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.