Pictet Asset Management
VRNS icon

Pictet Asset Management’s Varonis Systems VRNS Stock Holding History

Pictet Asset Management’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 		$711K Sell
16,941
-3,106,115
-99% -$91M ﹤0.01% 1312
2026
Q1 		$67M Buy
3,123,056
+944,676
+43% +$25.6M 0.07% 268
2025
Q4 		$71.5M Buy
2,178,380
+1,084,267
+99% +$45.5M 0.07% 266
2025
Q3 		$62.9M Sell
1,094,113
-18,310
-2% -$1.02M 0.06% 277
2025
Q2 		$56.4M Sell
1,112,423
-609,467
-35% -$27.7M 0.06% 302
2025
Q1 		$69.7M Sell
1,721,890
-565,654
-25% -$24.3M 0.08% 252
2024
Q4 		$102M Buy
2,287,544
+29,852
+1% +$1.55M 0.11% 201
2024
Q3 		$128M Sell
2,257,692
-45,461
-2% -$2.39M 0.14% 175
2024
Q2 		$110M Buy
2,303,153
+112,756
+5% +$4.99M 0.13% 181
2024
Q1 		$103M Buy
2,190,397
+714,570
+48% +$34M 0.11% 203
2023
Q4 		$66.8M Buy
1,475,827
+291,099
+25% +$11M 0.07% 255
2023
Q3 		$36.2M Buy
+1,184,728
New +$35M 0.04% 340

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

Pictet Asset Management's VRNS Position: Q2 2026 in Review

Pictet Asset Management reduced its Varonis Systems (VRNS) stake by 99% in Q2 2026, selling an estimated $91M and leaving 16,941 shares worth $711K. The position accounts for ﹤0.01% of the portfolio, ranked #1312.

Pictet Asset Management first reported a position in VRNS in Q3 2023 and has held it in 12 quarters since. The position peaked at $128M in Q3 2024. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

  • Pictet Asset Management held 16,941 shares of Varonis Systems worth $711K as of Q2 2026.
  • Pictet Asset Management sold 3,106,115 Varonis Systems shares in Q2 2026, an estimated $91M.
  • Varonis Systems made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1312 holding.
  • Pictet Asset Management first reported a position in Varonis Systems in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's Varonis Systems position peaked at $128M in Q3 2024.
  • 351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.