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Phoenix Financial’s Varonis Systems VRNS Stock Holding History

Phoenix Financial’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
-557,836
Closed -$12M – 579
2026
Q1 		$12M Sell
557,836
-295,500
-35% -$8.01M 0.11% 78
2025
Q4 		$28M Sell
853,336
-548,165
-39% -$23M 0.3% 57
2025
Q3 		$80.5M Sell
1,401,501
-41,844
-3% -$2.32M 0.98% 29
2025
Q2 		$73.2M Sell
1,443,345
-38,942
-3% -$1.77M 0.97% 29
2025
Q1 		$60M Buy
1,482,287
+343,709
+30% +$14.8M 0.92% 32
2024
Q4 		$49.6M Buy
1,138,578
+288,657
+34% +$15M 0.68% 36
2024
Q3 		$48M Buy
849,921
+7,500
+0.9% +$394K 0.71% 36
2024
Q2 		$40.3M Buy
842,421
+628,570
+294% +$27.8M 0.61% 38
2024
Q1 		$10.1M Buy
+213,851
New +$10.2M 0.14% 79
2022
Q4 		– Sell
-12,841
Closed -$349K – 351
2022
Q3 		$349K Sell
12,841
-35,148
-73% -$1M 0.01% 270
2022
Q2 		$1.42M Sell
47,989
-5,877
-11% -$218K 0.03% 198
2022
Q1 		$2.56M Sell
53,866
-5,504
-9% -$225K 0.04% 174
2021
Q4 		$2.92M Sell
59,370
-18,044
-23% -$1.03M 0.05% 163
2021
Q3 		$4.73M Buy
77,414
+2,669
+4% +$167K 0.08% 138
2021
Q2 		$4.41M Buy
74,745
+19,638
+36% +$1.02M 0.08% 159
2021
Q1 		$2.75M Sell
55,107
-126,345
-70% -$7.49M 0.06% 185
2020
Q4 		$9.92M Sell
181,452
-57,759
-24% -$2.51M 0.27% 107
2020
Q3 		$8.69M Buy
239,211
+17,580
+8% +$655K 0.36% 84
2020
Q2 		$6.2M Buy
221,631
+35,499
+19% +$888K 0.26% 98
2020
Q1 		$3.84M Buy
186,132
+144,084
+343% +$3.77M 0.19% 116
2019
Q4 		$1.08M Sell
42,048
-3,477
-8% -$82.6K 0.05% 158
2019
Q3 		$865K Buy
+45,525
New +$1.01M 0.04% 153

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Phoenix Financial's VRNS Position: Q2 2026 in Review

Phoenix Financial sold out of Varonis Systems (VRNS) in Q2 2026, closing a stake of 557,836 shares — an estimated $12M sold.

Phoenix Financial first reported a position in VRNS in Q3 2019 and held it in 22 quarters. The position peaked at $80.5M in Q3 2025. 352 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

  • Phoenix Financial reported no remaining Varonis Systems position as of Q2 2026 after selling out during the quarter.
  • Phoenix Financial sold 557,836 Varonis Systems shares in Q2 2026, an estimated $12M.
  • Phoenix Financial first reported a position in Varonis Systems in Q3 2019 and held it in 22 quarters.
  • Phoenix Financial's Varonis Systems position peaked at $80.5M in Q3 2025.
  • 352 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.