State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Varonis Systems VRNS Stock Holding History

State of Wisconsin Investment Board’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 		$7.09M Sell
169,055
-35,545
-17% -$1.04M 0.01% 871
2026
Q1 		$4.39M Sell
204,600
-671
-0.3% -$18.2K 0.01% 1043
2025
Q4 		$6.73M Sell
205,271
-29,005
-12% -$1.22M 0.02% 876
2025
Q3 		$13.5M Sell
234,276
-5,026
-2% -$279K 0.03% 500
2025
Q2 		$12.1M Sell
239,302
-11,376
-5% -$517K 0.03% 554
2025
Q1 		$10.1M Buy
250,678
+2,498
+1% +$107K 0.03% 617
2024
Q4 		$11M Buy
248,180
+3,669
+2% +$191K 0.03% 589
2024
Q3 		$13.8M Sell
244,511
-1,661
-0.7% -$87.3K 0.03% 500
2024
Q2 		$11.8M Buy
246,172
+3,231
+1% +$143K 0.03% 499
2024
Q1 		$11.5M Sell
242,941
-17,329
-7% -$825K 0.03% 556
2023
Q4 		$11.8M Buy
260,270
+31,442
+14% +$1.18M 0.03% 526
2023
Q3 		$6.99M Sell
228,828
-44,766
-16% -$1.32M 0.02% 742
2023
Q2 		$7.29M Sell
273,594
-4,176
-2% -$104K 0.02% 760
2023
Q1 		$7.22M Sell
277,770
-34,130
-11% -$890K 0.02% 761
2022
Q4 		$7.47M Buy
311,900
+33,179
+12% +$758K 0.02% 720
2022
Q3 		$7.39M Buy
278,721
+28,702
+11% +$819K 0.02% 718
2022
Q2 		$7.33M Sell
250,019
-63,098
-20% -$2.35M 0.02% 789
2022
Q1 		$14.9M Buy
313,117
+19,734
+7% +$808K 0.03% 576
2021
Q4 		$14.3M Sell
293,383
-14,056
-5% -$800K 0.03% 624
2021
Q3 		$18.7M Buy
307,439
+23,665
+8% +$1.48M 0.04% 493
2021
Q2 		$16.4M Buy
283,774
+27,302
+11% +$1.42M 0.03% 529
2021
Q1 		$13.2M Buy
256,472
+116,372
+83% +$6.9M 0.03% 621
2020
Q4 		$7.64M Sell
140,100
-19,800
-12% -$859K 0.02% 806
2020
Q3 		$6.15M Buy
+159,900
New +$5.96M 0.02% 861
2017
Q3 		– Sell
-576,000
Closed -$7.14M – 1466
2017
Q2 		$7.14M Buy
576,000
+231,000
+67% +$2.65M 0.02% 712
2017
Q1 		$3.66M Buy
+345,000
New +$3.3M 0.01% 836

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

State of Wisconsin Investment Board's VRNS Position: Q2 2026 in Review

State of Wisconsin Investment Board reduced its Varonis Systems (VRNS) stake by 17% in Q2 2026, selling an estimated $1.04M and leaving 169,055 shares worth $7.09M. The position accounts for 0.01% of the portfolio, ranked #871.

State of Wisconsin Investment Board first reported a position in VRNS in Q1 2017 and has held it in 26 quarters since. The position peaked at $18.7M in Q3 2021. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

  • State of Wisconsin Investment Board held 169,055 shares of Varonis Systems worth $7.09M as of Q2 2026.
  • State of Wisconsin Investment Board sold 35,545 Varonis Systems shares in Q2 2026, an estimated $1.04M.
  • Varonis Systems made up 0.01% of State of Wisconsin Investment Board's portfolio in Q2 2026, its #871 holding.
  • State of Wisconsin Investment Board first reported a position in Varonis Systems in Q1 2017 and has held it in 26 quarters since.
  • State of Wisconsin Investment Board's Varonis Systems position peaked at $18.7M in Q3 2021.
  • 351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.