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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return