Private Trust Company’s Varonis Systems VRNS Stock Holding History

Private Trust Company’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	-1,600	Closed	-$34.4K	–	2807
2026 Q1	$34.4K	Hold	1,600	–	–	﹤0.01%	1466
2025 Q4	$52.5K	Hold	1,600	–	–	﹤0.01%	1264
2025 Q3	$92K	Sell	1,600 -100	-6%	-$5.55K	0.01%	1045
2025 Q2	$86.3K	Hold	1,700	–	–	0.01%	1007
2025 Q1	$68.8K	Hold	1,700	–	–	0.01%	1064
2024 Q4	$75.5K	Hold	1,700	–	–	0.01%	1021
2024 Q3	$96K	Hold	1,700	–	–	0.01%	940
2024 Q2	$81.5K	Hold	1,700	–	–	0.01%	954
2024 Q1	$80.2K	Hold	1,700	–	–	0.01%	943
2023 Q4	$77K	Buy	1,700 +200	+13%	+$7.52K	0.01%	912
2023 Q3	$45.8K	Hold	1,500	–	–	0.01%	1052
2023 Q2	$40K	Hold	1,500	–	–	0.01%	1119
2023 Q1	$39K	Hold	1,500	–	–	0.01%	1077
2022 Q4	$36K	Hold	1,500	–	–	0.01%	1082
2022 Q3	$40K	Hold	1,500	–	–	0.01%	971
2022 Q2	$44K	Buy	+1,500	New	+$55.8K	0.01%	982

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

Private Trust Company's VRNS Position: Q2 2026 in Review

Private Trust Company sold out of Varonis Systems (VRNS) in Q2 2026, closing a stake of 1,600 shares — an estimated $34.4K sold.

Private Trust Company first reported a position in VRNS in Q2 2022 and held it in 16 quarters. The position peaked at $96K in Q3 2024. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

Private Trust Company reported no remaining Varonis Systems position as of Q2 2026 after selling out during the quarter.
Private Trust Company sold 1,600 Varonis Systems shares in Q2 2026, an estimated $34.4K.
Private Trust Company first reported a position in Varonis Systems in Q2 2022 and held it in 16 quarters.
Private Trust Company's Varonis Systems position peaked at $96K in Q3 2024.
351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.