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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
Q2 		$1.12M Buy
26,733
+623
+2% +$18.3K 0.01% 938
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 $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

Summit Trail Advisors's VRNS Position: Q2 2026 in Review

Summit Trail Advisors increased its Varonis Systems (VRNS) stake by 2.4% in Q2 2026, buying an estimated $18.3K and bringing the position to 26,733 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #938.

Summit Trail Advisors first reported a position in VRNS in Q1 2019 and has held it in 26 quarters since. The position peaked at $3.29M in Q4 2020. 352 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

  • Summit Trail Advisors held 26,733 shares of Varonis Systems worth $1.12M as of Q2 2026.
  • Summit Trail Advisors bought 623 Varonis Systems shares in Q2 2026, an estimated $18.3K.
  • Varonis Systems made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #938 holding.
  • Summit Trail Advisors first reported a position in Varonis Systems in Q1 2019 and has held it in 26 quarters since.
  • Summit Trail Advisors's Varonis Systems position peaked at $3.29M in Q4 2020.
  • 352 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.