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Stephens Inc’s Varonis Systems VRNS Stock Holding History

Stephens Inc’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 		$850K Buy
20,260
+3,537
+21% +$104K 0.01% 726
2026
Q1 		$359K Buy
16,723
+5,840
+54% +$158K ﹤0.01% 966
2025
Q4 		$357K Buy
10,883
+1,778
+20% +$74.6K ﹤0.01% 972
2025
Q3 		$523K Buy
9,105
+171
+2% +$9.49K 0.01% 835
2025
Q2 		$453K Buy
8,934
+877
+11% +$39.9K 0.01% 870
2025
Q1 		$326K Buy
8,057
+219
+3% +$9.42K ﹤0.01% 958
2024
Q4 		$348K Buy
7,838
+2,950
+60% +$153K ﹤0.01% 960
2024
Q3 		$276K Buy
+4,888
New +$257K ﹤0.01% 1061
2024
Q2 		– Sell
-896
Closed -$42.3K – 1356
2024
Q1 		$42.3K Buy
896
+392
+78% +$18.7K ﹤0.01% 1287
2023
Q4 		$22.8K Hold
504
– – ﹤0.01% 1231
2023
Q3 		$15.4K Buy
+504
New +$14.9K ﹤0.01% 1202
2022
Q3 		– Sell
-1,589
Closed -$47K – 1262
2022
Q2 		$47K Buy
1,589
+288
+22% +$10.7K ﹤0.01% 1160
2022
Q1 		$62K Hold
1,301
– – ﹤0.01% 1250
2021
Q4 		$63K Hold
1,301
– – ﹤0.01% 1276
2021
Q3 		$79K Hold
1,301
– – ﹤0.01% 1279
2021
Q2 		$75K Buy
1,301
+320
+33% +$16.7K ﹤0.01% 1270
2021
Q1 		$50K Sell
981
-984
-50% -$58.3K ﹤0.01% 1245
2020
Q4 		$107K Hold
1,965
– – ﹤0.01% 1135
2020
Q3 		$76K Hold
1,965
– – ﹤0.01% 1113
2020
Q2 		$58K Hold
1,965
– – ﹤0.01% 1083
2020
Q1 		$42K Hold
1,965
– – ﹤0.01% 1036
2019
Q4 		$51K Buy
+1,965
New +$46.7K ﹤0.01% 1105
2019
Q3 		– Sell
-15,252
Closed -$315K – 1208
2019
Q2 		$315K Buy
+15,252
New +$328K 0.01% 897

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

Stephens Inc's VRNS Position: Q2 2026 in Review

Stephens Inc increased its Varonis Systems (VRNS) stake by 21% in Q2 2026, buying an estimated $104K and bringing the position to 20,260 shares worth $850K. The position accounts for 0.01% of the portfolio, ranked #726.

Stephens Inc first reported a position in VRNS in Q2 2019 and has held it in 23 quarters since. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

  • Stephens Inc held 20,260 shares of Varonis Systems worth $850K as of Q2 2026.
  • Stephens Inc bought 3,537 Varonis Systems shares in Q2 2026, an estimated $104K.
  • Varonis Systems made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #726 holding.
  • Stephens Inc first reported a position in Varonis Systems in Q2 2019 and has held it in 23 quarters since.
  • 351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.