Public Sector Pension Investment Board (PSP Investments)’s Varonis Systems VRNS Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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	$8.41M	Sell	200,500 -200,500	-50%	-$5.88M	0.02%	743
2026 Q1	$8.61M	Buy	401,000 +254,098	+173%	+$6.89M	0.03%	629
2025 Q4	$4.82M	Buy	+146,902	New	+$6.17M	0.02%	874
2025 Q3	–	Sell	-139,000	Closed	-$7.05M	–	1305
2025 Q2	$7.05M	Hold	139,000	–	–	0.03%	520
2025 Q1	$5.62M	Hold	139,000	–	–	0.02%	646
2024 Q4	$6.18M	Hold	139,000	–	–	0.03%	543
2024 Q3	$7.85M	Hold	139,000	–	–	0.04%	290
2024 Q2	$6.67M	Hold	139,000	–	–	0.04%	305
2024 Q1	$6.56M	Hold	139,000	–	–	0.05%	274
2023 Q4	$6.29M	Hold	139,000	–	–	0.05%	271
2023 Q3	$4.25M	Hold	139,000	–	–	0.03%	384
2023 Q2	$3.7M	Hold	139,000	–	–	0.03%	553
2023 Q1	$3.62M	Hold	139,000	–	–	0.03%	580
2022 Q4	$3.33M	Buy	+139,000	New	+$3.18M	0.03%	630
2019 Q1	–	Sell	-84,600	Closed	-$1.49M	–	1612
2018 Q4	$1.49M	Buy	84,600 +26,700	+46%	+$527K	0.01%	735
2018 Q3	$1.41M	Buy	+57,900	New	+$1.41M	0.01%	800

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

Public Sector Pension Investment Board (PSP Investments)'s VRNS Position: Q2 2026 in Review

Public Sector Pension Investment Board (PSP Investments) reduced its Varonis Systems (VRNS) stake by 50% in Q2 2026, selling an estimated $5.88M and leaving 200,500 shares worth $8.41M. The position accounts for 0.02% of the portfolio, ranked #743.

Public Sector Pension Investment Board (PSP Investments) first reported a position in VRNS in Q3 2018 and has held it in 16 quarters since. The position peaked at $8.61M in Q1 2026. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

Public Sector Pension Investment Board (PSP Investments) held 200,500 shares of Varonis Systems worth $8.41M as of Q2 2026.
Public Sector Pension Investment Board (PSP Investments) sold 200,500 Varonis Systems shares in Q2 2026, an estimated $5.88M.
Varonis Systems made up 0.02% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q2 2026, its #743 holding.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Varonis Systems in Q3 2018 and has held it in 16 quarters since.
Public Sector Pension Investment Board (PSP Investments)'s Varonis Systems position peaked at $8.61M in Q1 2026.
351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2026, filed 13 Aug 2026.