SOW
VRNS icon

State of Wyoming’s Varonis Systems VRNS Stock Holding History

State of Wyoming’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 		$441K Sell
10,517
-6,193
-37% -$182K 0.04% 472
2026
Q1 		$359K Sell
16,710
-1,179
-7% -$32K 0.04% 561
2025
Q4 		$587K Buy
17,889
+13,150
+277% +$552K 0.06% 300
2025
Q3 		$272K Sell
4,739
-8,807
-65% -$489K 0.03% 746
2025
Q2 		$687K Buy
13,546
+12,708
+1,516% +$578K 0.08% 153
2025
Q1 		$33.9K Sell
838
-13
-2% -$559 ﹤0.01% 1541
2024
Q4 		$37.8K Sell
851
-4,758
-85% -$247K ﹤0.01% 1482
2024
Q3 		$317K Buy
5,609
+428
+8% +$22.5K 0.05% 395
2024
Q2 		$249K Buy
5,181
+739
+17% +$32.7K 0.04% 419
2024
Q1 		$210K Sell
4,442
-8,789
-66% -$419K 0.03% 576
2023
Q4 		$599K Buy
13,231
+2,038
+18% +$76.7K 0.11% 87
2023
Q3 		$342K Buy
11,193
+3,742
+50% +$111K 0.07% 173
2023
Q2 		$199K Buy
7,451
+6,923
+1,311% +$173K 0.06% 390
2023
Q1 		$13.7K Buy
528
+262
+98% +$6.83K ﹤0.01% 1459
2022
Q4 		$6.37K Buy
266
+40
+18% +$914 ﹤0.01% 1485
2022
Q3 		$6K Sell
226
-344
-60% -$9.81K ﹤0.01% 1456
2022
Q2 		$17K Sell
570
-1,131
-66% -$42K 0.01% 1512
2022
Q1 		$81K Buy
1,701
+123
+8% +$5.04K 0.04% 755
2021
Q4 		$77K Sell
1,578
-52
-3% -$2.96K 0.04% 825
2021
Q3 		$99K Buy
1,630
+1,280
+366% +$80.2K 0.06% 458
2021
Q2 		$20K Sell
350
-1,963
-85% -$102K 0.01% 921
2021
Q1 		$119K Buy
+2,313
New +$137K 0.2% 96

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 Wyoming's VRNS Position: Q2 2026 in Review

State of Wyoming reduced its Varonis Systems (VRNS) stake by 37% in Q2 2026, selling an estimated $182K and leaving 10,517 shares worth $441K. The position accounts for 0.04% of the portfolio, ranked #472.

State of Wyoming first reported a position in VRNS in Q1 2021 and has held it in 22 quarters since. The position peaked at $687K in Q2 2025. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

  • State of Wyoming held 10,517 shares of Varonis Systems worth $441K as of Q2 2026.
  • State of Wyoming sold 6,193 Varonis Systems shares in Q2 2026, an estimated $182K.
  • Varonis Systems made up 0.04% of State of Wyoming's portfolio in Q2 2026, its #472 holding.
  • State of Wyoming first reported a position in Varonis Systems in Q1 2021 and has held it in 22 quarters since.
  • State of Wyoming's Varonis Systems position peaked at $687K in Q2 2025.
  • 351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.