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Principal Securities’s Varonis Systems VRNS Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-31
Closed -$1.78K – 3454
2025
Q3 		$1.78K Sell
31
-3
-9% -$166 ﹤0.01% 3264
2025
Q2 		$1.73K Buy
34
+7
+26% +$318 ﹤0.01% 3195
2025
Q1 		$1.2K Hold
27
– – ﹤0.01% 3167
2024
Q4 		$1.2K Hold
27
– – ﹤0.01% 3160
2024
Q3 		$1.53K Sell
27
-187
-87% -$9.83K ﹤0.01% 3029
2024
Q2 		$10.3K Hold
214
– – ﹤0.01% 2379
2024
Q1 		$10.1K Buy
214
+148
+224% +$7.05K ﹤0.01% 2333
2023
Q4 		$2.99K Buy
+66
New +$2.48K ﹤0.01% 2703

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Principal Securities's VRNS Position: Q4 2025 in Review

Principal Securities sold out of Varonis Systems (VRNS) in Q4 2025, closing a stake of 31 shares — an estimated $1.78K sold.

Principal Securities first reported a position in VRNS in Q4 2023 and held it in 8 quarters. The position peaked at $10.3K in Q2 2024. 321 funds tracked by Wall St. Rank hold VRNS as of Q4 2025.

  • Principal Securities reported no remaining Varonis Systems position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 31 Varonis Systems shares in Q4 2025, an estimated $1.78K.
  • Principal Securities first reported a position in Varonis Systems in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Varonis Systems position peaked at $10.3K in Q2 2024.
  • 321 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.