Nisa Investment Advisors
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Nisa Investment Advisors’s Varonis Systems VRNS Stock Holding History

Nisa Investment Advisors’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 		$118K Buy
2,812
+170
+6% +$4.98K ﹤0.01% 1466
2026
Q1 		$56.7K Sell
2,642
-415
-14% -$11.3K ﹤0.01% 1612
2025
Q4 		$100K Sell
3,057
-387
-11% -$16.2K ﹤0.01% 1439
2025
Q3 		$198K Hold
3,444
– – ﹤0.01% 1246
2025
Q2 		$175K Buy
3,444
+84
+3% +$3.82K ﹤0.01% 1256
2025
Q1 		$136K Buy
3,360
+114
+4% +$4.9K ﹤0.01% 1325
2024
Q4 		$144K Sell
3,246
-17
-0.5% -$884 ﹤0.01% 1380
2024
Q3 		$184K Buy
3,263
+35
+1% +$1.84K ﹤0.01% 1296
2024
Q2 		$155K Buy
3,228
+98
+3% +$4.34K ﹤0.01% 1373
2024
Q1 		$148K Buy
3,130
+85
+3% +$4.05K ﹤0.01% 1381
2023
Q4 		$138K Buy
3,045
+19
+0.6% +$715 ﹤0.01% 1369
2023
Q3 		$92.4K Hold
3,026
– – ﹤0.01% 1530
2023
Q2 		$80.6K Sell
3,026
-169
-5% -$4.22K ﹤0.01% 1578
2023
Q1 		$83K Sell
3,195
-97,977
-97% -$2.55M ﹤0.01% 1560
2022
Q4 		$2.42M Buy
101,172
+97,962
+3,052% +$2.24M 0.02% 680
2022
Q3 		$86K Buy
3,210
+2,475
+337% +$70.6K ﹤0.01% 1558
2022
Q2 		$22K Sell
735
-2,475
-77% -$92K ﹤0.01% 2027
2022
Q1 		$153K Sell
3,210
-190
-6% -$7.78K ﹤0.01% 1484
2021
Q4 		$127K Sell
3,400
-320
-9% -$18.2K ﹤0.01% 1424
2021
Q3 		$226K Hold
3,720
– – ﹤0.01% 1362
2021
Q2 		$214K Hold
3,720
– – ﹤0.01% 1382
2021
Q1 		$191K Hold
3,720
– – ﹤0.01% 1507
2020
Q4 		$203K Buy
3,720
+450
+14% +$19.5K ﹤0.01% 1467
2020
Q3 		$126K Buy
3,270
+2,070
+173% +$77.2K ﹤0.01% 1480
2020
Q2 		$35K Buy
1,200
+180
+18% +$4.5K ﹤0.01% 1656
2020
Q1 		$22K Buy
+1,020
New +$26.7K ﹤0.01% 1695

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

Nisa Investment Advisors's VRNS Position: Q2 2026 in Review

Nisa Investment Advisors increased its Varonis Systems (VRNS) stake by 6.4% in Q2 2026, buying an estimated $4.98K and bringing the position to 2,812 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #1466.

Nisa Investment Advisors first reported a position in VRNS in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.42M in Q4 2022. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

  • Nisa Investment Advisors held 2,812 shares of Varonis Systems worth $118K as of Q2 2026.
  • Nisa Investment Advisors bought 170 Varonis Systems shares in Q2 2026, an estimated $4.98K.
  • Varonis Systems made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q2 2026, its #1466 holding.
  • Nisa Investment Advisors first reported a position in Varonis Systems in Q1 2020 and has held it in 26 quarters since.
  • Nisa Investment Advisors's Varonis Systems position peaked at $2.42M in Q4 2022.
  • 351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.