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Summit Trail Advisors’s Varonis Systems VRNS Stock Holding History

Summit Trail Advisors’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 		$561K Buy
26,110
+4,817
+23% +$131K 0.01% 1134
2025
Q4 		$698K Buy
21,293
+1,100
+5% +$46.2K 0.01% 979
2025
Q3 		$1.16M Buy
20,193
+704
+4% +$39.1K 0.02% 745
2025
Q2 		$989K Buy
+19,489
New +$886K 0.02% 485
2024
Q4 		– Sell
-18,240
Closed -$1.03M – 768
2024
Q3 		$1.03M Sell
18,240
-48
-0.3% -$2.52K 0.03% 257
2024
Q2 		$877K Sell
18,288
-10
-0.1% -$443 0.02% 259
2024
Q1 		$863K Sell
18,298
-1,967
-10% -$93.7K 0.02% 238
2023
Q4 		$918K Buy
20,265
+104
+0.5% +$3.91K 0.03% 192
2023
Q3 		$616K Hold
20,161
– – 0.02% 233
2023
Q2 		$537K Sell
20,161
-268
-1% -$6.69K 0.02% 251
2023
Q1 		$531K Buy
20,429
+268
+1% +$6.99K 0.02% 212
2022
Q4 		$483K Buy
20,161
+58
+0.3% +$1.32K 0.02% 191
2022
Q3 		$533K Hold
20,103
– – 0.03% 169
2022
Q2 		$589K Sell
20,103
-15,000
-43% -$558K 0.04% 166
2022
Q1 		$1.67M Sell
35,103
-31
-0.1% -$1.27K 0.14% 78
2021
Q4 		$1.71M Sell
35,134
-51
-0.1% -$2.9K 0.11% 96
2021
Q3 		$2.14M Sell
35,185
-10,809
-24% -$678K 0.16% 76
2021
Q2 		$2.65M Hold
45,994
– – 0.23% 54
2021
Q1 		$2.36M Sell
45,994
-14,432
-24% -$856K 0.25% 49
2020
Q4 		$3.29M Buy
+60,426
New +$2.62M 0.42% 31
2020
Q3 		– Sell
-78,426
Closed -$2.31M – 245
2020
Q2 		$2.31M Buy
78,426
+1,917
+3% +$48K 0.43% 25
2020
Q1 		$1.62M Buy
+76,509
New +$2M 0.44% 32
2019
Q4 		– Sell
-66,714
Closed -$1.33M – 113
2019
Q3 		$1.33M Hold
66,714
– – 0.47% 28
2019
Q2 		$1.38M Buy
66,714
+9,660
+17% +$208K 0.6% 25
2019
Q1 		$1.13M Buy
+57,054
New +$1.08M 0.49% 28

Other funds holding VRNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TCG
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
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 $35.4B AUM 33.54% 1-Year Est. Return

Summit Trail Advisors's VRNS Position: Q1 2026 in Review

Summit Trail Advisors increased its Varonis Systems (VRNS) stake by 23% in Q1 2026, buying an estimated $131K and bringing the position to 26,110 shares worth $561K. The position accounts for 0.01% of the portfolio, ranked #1134.

Summit Trail Advisors first reported a position in VRNS in Q1 2019 and has held it in 25 quarters since. The position peaked at $3.29M in Q4 2020. 298 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.

  • Summit Trail Advisors held 26,110 shares of Varonis Systems worth $561K as of Q1 2026.
  • Summit Trail Advisors bought 4,817 Varonis Systems shares in Q1 2026, an estimated $131K.
  • Varonis Systems made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1134 holding.
  • Summit Trail Advisors first reported a position in Varonis Systems in Q1 2019 and has held it in 25 quarters since.
  • Summit Trail Advisors's Varonis Systems position peaked at $3.29M in Q4 2020.
  • 298 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.