Quantinno Capital Management’s Varonis Systems VRNS Stock Holding History

Quantinno Capital 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	$4.26M	Buy	101,502 +24,659	+32%	+$723K	0.01%	1384
2026 Q1	$1.65M	Buy	76,843 +28,512	+59%	+$773K	﹤0.01%	1753
2025 Q4	$1.59M	Buy	48,331 +38,583	+396%	+$1.62M	﹤0.01%	1482
2025 Q3	$560K	Buy	9,748 +2,420	+33%	+$134K	﹤0.01%	1910
2025 Q2	$372K	Buy	7,328 +1,839	+34%	+$83.6K	﹤0.01%	1860
2025 Q1	$222K	Buy	+5,489	New	+$236K	﹤0.01%	1809
2022 Q2	–	Sell	-5,730	Closed	-$272K	–	661
2022 Q1	$272K	Hold	5,730	–	–	0.04%	467
2021 Q4	$280K	Buy	+5,730	New	+$326K	0.05%	429

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

Quantinno Capital Management's VRNS Position: Q2 2026 in Review

Quantinno Capital Management increased its Varonis Systems (VRNS) stake by 32% in Q2 2026, buying an estimated $723K and bringing the position to 101,502 shares worth $4.26M. The position accounts for 0.01% of the portfolio, ranked #1384.

Quantinno Capital Management first reported a position in VRNS in Q4 2021 and has held it in 8 quarters since. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

Quantinno Capital Management held 101,502 shares of Varonis Systems worth $4.26M as of Q2 2026.
Quantinno Capital Management bought 24,659 Varonis Systems shares in Q2 2026, an estimated $723K.
Varonis Systems made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1384 holding.
Quantinno Capital Management first reported a position in Varonis Systems in Q4 2021 and has held it in 8 quarters since.
351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.