P.J. Schmidt Investment Management (PJS)’s Varonis Systems VRNS Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	$220K	Hold	10,250	–	–	0.04%	199
2025 Q4	$336K	Hold	10,250	–	–	0.05%	162
2025 Q3	$589K	Hold	10,250	–	–	0.1%	108
2025 Q2	$520K	Hold	10,250	–	–	0.09%	115
2025 Q1	$415K	Hold	10,250	–	–	0.08%	125
2024 Q4	$455K	Hold	10,250	–	–	0.08%	117
2024 Q3	$579K	Hold	10,250	–	–	0.1%	101
2024 Q2	$492K	Hold	10,250	–	–	0.09%	110
2024 Q1	$483K	Hold	10,250	–	–	0.09%	111
2023 Q4	$464K	Hold	10,250	–	–	0.09%	116
2023 Q3	$338K	Hold	10,250	–	–	0.07%	132
2023 Q2	$276K	Hold	10,250	–	–	0.05%	144
2023 Q1	$236K	Hold	10,250	–	–	0.05%	157
2022 Q4	$245K	Sell	10,250 -5,580	-35%	-$128K	0.06%	156
2022 Q3	$422K	Hold	15,830	–	–	0.1%	112
2022 Q2	$455K	Hold	15,830	–	–	0.1%	113
2022 Q1	$684K	Hold	15,830	–	–	0.15%	101
2021 Q4	$590K	Sell	15,830 -370	-2%	-$21.1K	0.12%	112
2021 Q3	$1.06M	Hold	16,200	–	–	0.21%	81
2021 Q2	$1.02M	Hold	16,200	–	–	0.2%	83
2021 Q1	$883K	Hold	16,200	–	–	0.18%	89
2020 Q4	$955K	Hold	16,200	–	–	0.22%	82
2020 Q3	$662K	Hold	16,200	–	–	0.16%	91
2020 Q2	$478K	Hold	16,200	–	–	0.14%	80
2020 Q1	$344K	Hold	16,200	–	–	0.12%	93
2019 Q4	$420K	Hold	16,200	–	–	0.11%	104
2019 Q3	$323K	Hold	16,200	–	–	0.09%	114
2019 Q2	$334K	Hold	16,200	–	–	0.1%	114
2019 Q1	$322K	Hold	16,200	–	–	0.09%	112
2018 Q4	$286K	Sell	16,200 -1,200	-7%	-$23.7K	0.09%	113
2018 Q3	$425K	Hold	17,400	–	–	0.12%	102
2018 Q2	$432K	Hold	17,400	–	–	0.13%	98
2018 Q1	$351K	Hold	17,400	–	–	0.1%	103
2017 Q4	$282K	Hold	17,400	–	–	0.08%	118
2017 Q3	$243K	Buy	+17,400	New	+$225K	0.07%	119

Other funds holding VRNS

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 Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s VRNS Position: Q1 2026 in Review

P.J. Schmidt Investment Management (PJS) held its Varonis Systems (VRNS) position steady in Q1 2026 at 10,250 shares worth $220K. The position accounts for 0.04% of the portfolio, ranked #199.

P.J. Schmidt Investment Management (PJS) first reported a position in VRNS in Q3 2017 and has held it in 35 quarters since. The position peaked at $1.06M in Q3 2021. 298 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.

P.J. Schmidt Investment Management (PJS) held 10,250 shares of Varonis Systems worth $220K as of Q1 2026.
P.J. Schmidt Investment Management (PJS) left its Varonis Systems share count unchanged in Q1 2026.
Varonis Systems made up 0.04% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q1 2026, its #199 holding.
P.J. Schmidt Investment Management (PJS) first reported a position in Varonis Systems in Q3 2017 and has held it in 35 quarters since.
P.J. Schmidt Investment Management (PJS)'s Varonis Systems position peaked at $1.06M in Q3 2021.
298 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2026, filed 29 Apr 2026.