Pathstone Holdings’s Varonis Systems VRNS Stock Holding History

Pathstone Holdings’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	–	Sell	-9,329	Closed	-$200K	–	2420
2026 Q1	$200K	Buy	9,329 +473	+5%	+$12.8K	﹤0.01%	2109
2025 Q4	$290K	Sell	8,856 -26,766	-75%	-$1.12M	﹤0.01%	1983
2025 Q3	$2.05M	Buy	35,622 +11,243	+46%	+$624K	0.01%	1011
2025 Q2	$1.24M	Buy	24,379 +3,300	+16%	+$150K	﹤0.01%	1279
2025 Q1	$853K	Buy	21,079 +1,448	+7%	+$62.3K	﹤0.01%	1466
2024 Q4	$872K	Buy	19,631 +9,275	+90%	+$482K	﹤0.01%	1436
2024 Q3	$585K	Buy	10,356 +420	+4%	+$22.1K	﹤0.01%	1653
2024 Q2	$477K	Buy	9,936 +4,222	+74%	+$187K	﹤0.01%	1723
2024 Q1	$270K	Buy	5,714 +17	+0.3%	+$809	﹤0.01%	2001
2023 Q4	$258K	Buy	+5,697	New	+$214K	﹤0.01%	1924

Other funds holding VRNS

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 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

Pathstone Holdings's VRNS Position: Q2 2026 in Review

Pathstone Holdings sold out of Varonis Systems (VRNS) in Q2 2026, closing a stake of 9,329 shares — an estimated $200K sold.

Pathstone Holdings first reported a position in VRNS in Q4 2023 and held it in 10 quarters. The position peaked at $2.05M in Q3 2025. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

Pathstone Holdings reported no remaining Varonis Systems position as of Q2 2026 after selling out during the quarter.
Pathstone Holdings sold 9,329 Varonis Systems shares in Q2 2026, an estimated $200K.
Pathstone Holdings first reported a position in Varonis Systems in Q4 2023 and held it in 10 quarters.
Pathstone Holdings's Varonis Systems position peaked at $2.05M in Q3 2025.
351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.