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Stephens Investment Management Group’s Varonis Systems VRNS Stock Holding History

Stephens Investment Management Group’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 		$90.6M Buy
2,158,912
+166,152
+8% +$4.87M 0.97% 32
2026
Q1 		$42.8M Buy
1,992,760
+302,411
+18% +$8.2M 0.59% 75
2025
Q4 		$55.4M Buy
1,690,349
+105,667
+7% +$4.44M 0.72% 62
2025
Q3 		$91.1M Sell
1,584,682
-85,722
-5% -$4.76M 1.18% 20
2025
Q2 		$84.8M Buy
1,670,404
+65,846
+4% +$2.99M 1.12% 27
2025
Q1 		$64.9M Buy
1,604,558
+205,781
+15% +$8.85M 0.94% 35
2024
Q4 		$62.1M Sell
1,398,777
-6,066
-0.4% -$315K 0.83% 46
2024
Q3 		$79.4M Sell
1,404,843
-63,859
-4% -$3.36M 1.08% 28
2024
Q2 		$70.5M Sell
1,468,702
-103,106
-7% -$4.57M 0.99% 38
2024
Q1 		$74.1M Sell
1,571,808
-1,923
-0.1% -$91.6K 0.99% 38
2023
Q4 		$71.3M Sell
1,573,731
-46,129
-3% -$1.74M 1.04% 33
2023
Q3 		$49.5M Buy
1,619,860
+415,317
+34% +$12.3M 0.81% 50
2023
Q2 		$32.1M Buy
1,204,543
+102,630
+9% +$2.56M 0.5% 91
2023
Q1 		$28.7M Buy
1,101,913
+13,699
+1% +$357K 0.48% 95
2022
Q4 		$25.9M Sell
1,088,214
-5,482
-0.5% -$125K 0.47% 95
2022
Q3 		$29M Sell
1,093,696
-5,893
-0.5% -$168K 0.55% 84
2022
Q2 		$32.2M Buy
1,099,589
+52,796
+5% +$1.96M 0.6% 82
2022
Q1 		$49.8M Buy
1,046,793
+78,035
+8% +$3.2M 0.73% 65
2021
Q4 		$47.3M Buy
968,758
+1,976
+0.2% +$113K 0.61% 78
2021
Q3 		$58.8M Buy
966,782
+36,461
+4% +$2.29M 0.8% 49
2021
Q2 		$53.6M Sell
930,321
-19,000
-2% -$989K 0.73% 57
2021
Q1 		$48.7M Sell
949,321
-2,111
-0.2% -$125K 0.71% 63
2020
Q4 		$51.9M Buy
951,432
+403,467
+74% +$17.5M 0.77% 59
2020
Q3 		$21.1M Buy
547,965
+48
+0% +$1.79K 0.37% 107
2020
Q2 		$16.2M Buy
547,917
+204,720
+60% +$5.12M 0.29% 110
2020
Q1 		$7.28M Buy
343,197
+79,188
+30% +$2.07M 0.18% 124
2019
Q4 		$6.84M Buy
+264,009
New +$6.27M 0.13% 137

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 Investment Management Group's VRNS Position: Q2 2026 in Review

Stephens Investment Management Group increased its Varonis Systems (VRNS) stake by 8.3% in Q2 2026, buying an estimated $4.87M and bringing the position to 2,158,912 shares worth $90.6M. The position accounts for 0.97% of the portfolio, ranked #32.

Stephens Investment Management Group first reported a position in VRNS in Q4 2019 and has held it in 27 quarters since. The position peaked at $91.1M in Q3 2025. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

  • Stephens Investment Management Group held 2,158,912 shares of Varonis Systems worth $90.6M as of Q2 2026.
  • Stephens Investment Management Group bought 166,152 Varonis Systems shares in Q2 2026, an estimated $4.87M.
  • Varonis Systems made up 0.97% of Stephens Investment Management Group's portfolio in Q2 2026, its #32 holding.
  • Stephens Investment Management Group first reported a position in Varonis Systems in Q4 2019 and has held it in 27 quarters since.
  • Stephens Investment Management Group's Varonis Systems position peaked at $91.1M in Q3 2025.
  • 351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

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