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Nicholas Company’s Varonis Systems VRNS Stock Holding History

Nicholas Company’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 		$6.46M Buy
153,950
+75
+0% +$2.2K 0.12% 146
2026
Q1 		$3.3M Sell
153,875
-740
-0.5% -$20.1K 0.06% 187
2025
Q4 		$5.07M Sell
154,615
-7,075
-4% -$297K 0.09% 182
2025
Q3 		$9.29M Sell
161,690
-30
-0% -$1.66K 0.16% 128
2025
Q2 		$8.21M Sell
161,720
-70
-0% -$3.18K 0.14% 136
2025
Q1 		$6.54M Hold
161,790
– – 0.11% 163
2024
Q4 		$7.19M Hold
161,790
– – 0.12% 158
2024
Q3 		$9.14M Sell
161,790
-13,125
-8% -$690K 0.15% 137
2024
Q2 		$8.39M Hold
174,915
– – 0.14% 134
2024
Q1 		$8.25M Sell
174,915
-9,955
-5% -$474K 0.14% 143
2023
Q4 		$8.37M Hold
184,870
– – 0.15% 130
2023
Q3 		$5.65M Hold
184,870
– – 0.11% 176
2023
Q2 		$4.93M Buy
184,870
+101,915
+123% +$2.54M 0.09% 196
2023
Q1 		$2.16M Sell
82,955
-95,265
-53% -$2.48M 0.04% 213
2022
Q4 		$4.27M Sell
178,220
-47,215
-21% -$1.08M 0.09% 196
2022
Q3 		$5.98M Buy
225,435
+59,500
+36% +$1.7M 0.14% 161
2022
Q2 		$4.87M Buy
165,935
+32,030
+24% +$1.19M 0.11% 201
2022
Q1 		$6.37M Buy
+133,905
New +$5.49M 0.11% 193
2020
Q4 		– Sell
-126,165
Closed -$4.85M – 236
2020
Q3 		$4.85M Sell
126,165
-92,850
-42% -$3.46M 0.1% 189
2020
Q2 		$6.46M Sell
219,015
-52,530
-19% -$1.31M 0.15% 154
2020
Q1 		$5.76M Buy
271,545
+225
+0.1% +$5.89K 0.16% 149
2019
Q4 		$7.03M Sell
271,320
-105
-0% -$2.49K 0.15% 156
2019
Q3 		$5.41M Sell
271,425
-225
-0.1% -$5K 0.12% 179
2019
Q2 		$5.61M Buy
271,650
+160,365
+144% +$3.45M 0.12% 177
2019
Q1 		$2.21M Buy
+111,285
New +$2.11M 0.05% 211

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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nicholas Company's VRNS Position: Q2 2026 in Review

Nicholas Company increased its Varonis Systems (VRNS) stake by 0.05% in Q2 2026, buying an estimated $2.2K and bringing the position to 153,950 shares worth $6.46M. The position accounts for 0.12% of the portfolio, ranked #146.

Nicholas Company first reported a position in VRNS in Q1 2019 and has held it in 25 quarters since. The position peaked at $9.29M in Q3 2025. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

  • Nicholas Company held 153,950 shares of Varonis Systems worth $6.46M as of Q2 2026.
  • Nicholas Company bought 75 Varonis Systems shares in Q2 2026, an estimated $2.2K.
  • Varonis Systems made up 0.12% of Nicholas Company's portfolio in Q2 2026, its #146 holding.
  • Nicholas Company first reported a position in Varonis Systems in Q1 2019 and has held it in 25 quarters since.
  • Nicholas Company's Varonis Systems position peaked at $9.29M in Q3 2025.
  • 351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.