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Moody Aldrich Partners’s Varonis Systems VRNS Stock Holding History

Moody Aldrich Partners’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 		– Sell
-65,950
Closed -$2.16M – 212
2025
Q4 		$2.16M Sell
65,950
-40,212
-38% -$1.69M 0.4% 106
2025
Q3 		$6.1M Sell
106,162
-29,910
-22% -$1.66M 1.16% 20
2025
Q2 		$6.91M Sell
136,072
-2,065
-1% -$93.9K 1.34% 18
2025
Q1 		$5.59M Buy
138,137
+45,240
+49% +$1.95M 1.17% 27
2024
Q4 		$4.13M Sell
92,897
-2,831
-3% -$147K 0.76% 61
2024
Q3 		$5.41M Sell
95,728
-1,836
-2% -$96.5K 0.98% 40
2024
Q2 		$4.68M Sell
97,564
-16,847
-15% -$746K 0.91% 45
2024
Q1 		$5.4M Sell
114,411
-13,018
-10% -$620K 0.92% 37
2023
Q4 		$5.77M Sell
127,429
-3,734
-3% -$140K 1.04% 37
2023
Q3 		$4.01M Buy
131,163
+5,316
+4% +$157K 0.76% 54
2023
Q2 		$3.35M Sell
125,847
-305
-0.2% -$7.62K 0.65% 65
2023
Q1 		$3.28M Sell
126,152
-36,826
-23% -$960K 0.66% 66
2022
Q4 		$3.9M Sell
162,978
-10,480
-6% -$239K 0.79% 58
2022
Q3 		$4.6M Buy
173,458
+89,616
+107% +$2.56M 0.95% 45
2022
Q2 		$2.46M Sell
83,842
-12,677
-13% -$471K 0.48% 77
2022
Q1 		$4.59M Buy
96,519
+10,231
+12% +$419K 0.65% 62
2021
Q4 		$4.21M Sell
86,288
-15,929
-16% -$907K 0.59% 71
2021
Q3 		$6.22M Buy
102,217
+14,565
+17% +$913K 0.79% 60
2021
Q2 		$5.05M Sell
87,652
-1,159
-1% -$60.3K 0.71% 66
2021
Q1 		$4.56M Buy
88,811
+1,352
+2% +$80.2K 0.66% 66
2020
Q4 		$4.77M Buy
87,459
+66
+0.1% +$2.86K 0.77% 64
2020
Q3 		$3.36M Buy
+87,393
New +$3.26M 0.7% 66

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Moody Aldrich Partners's VRNS Position: Q1 2026 in Review

Moody Aldrich Partners sold out of Varonis Systems (VRNS) in Q1 2026, closing a stake of 65,950 shares — an estimated $2.16M sold.

Moody Aldrich Partners first reported a position in VRNS in Q3 2020 and held it in 22 quarters. The position peaked at $6.91M in Q2 2025. 302 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.

  • Moody Aldrich Partners reported no remaining Varonis Systems position as of Q1 2026 after selling out during the quarter.
  • Moody Aldrich Partners sold 65,950 Varonis Systems shares in Q1 2026, an estimated $2.16M.
  • Moody Aldrich Partners first reported a position in Varonis Systems in Q3 2020 and held it in 22 quarters.
  • Moody Aldrich Partners's Varonis Systems position peaked at $6.91M in Q2 2025.
  • 302 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.

Based on Moody Aldrich Partners's 13F filing for Q1 2026, filed 20 Apr 2026.