Swedbank’s Varonis Systems VRNS Stock Holding History

Swedbank’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	–	Sell	-328,309	Closed	-$10.8M	–	705
2025 Q4	$10.8M	Hold	328,309	–	–	0.01%	491
2025 Q3	$18.9M	Buy	328,309 +257,409	+363%	+$14.3M	0.02%	387
2025 Q2	$3.6M	Hold	70,900	–	–	﹤0.01%	572
2025 Q1	$2.87M	Hold	70,900	–	–	﹤0.01%	591
2024 Q4	$3.15M	Hold	70,900	–	–	﹤0.01%	590
2024 Q3	$4.01M	Hold	70,900	–	–	0.01%	564
2024 Q2	$3.4M	Hold	70,900	–	–	﹤0.01%	574
2024 Q1	$3.34M	Buy	70,900 +39,700	+127%	+$1.89M	﹤0.01%	566
2023 Q4	$1.41M	Sell	31,200 -48,300	-61%	-$1.82M	﹤0.01%	618
2023 Q3	$2.43M	Buy	79,500 +2,300	+3%	+$67.9K	﹤0.01%	577
2023 Q2	$2.06M	Hold	77,200	–	–	﹤0.01%	592
2023 Q1	$2.01M	Buy	+77,200	New	+$2.01M	﹤0.01%	588
2022 Q1	–	Sell	-900,000	Closed	-$45.1M	–	763
2021 Q4	$45.1M	Hold	900,000	–	–	0.08%	214
2021 Q3	$54.8M	Sell	900,000 -10,000	-1%	-$627K	0.1%	175
2021 Q2	$52.4M	Buy	910,000 +10,000	+1%	+$521K	0.1%	184
2021 Q1	$46.2M	Buy	+900,000	New	+$53.4M	0.1%	198

Other funds holding VRNS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Swedbank's VRNS Position: Q1 2026 in Review

Swedbank sold out of Varonis Systems (VRNS) in Q1 2026, closing a stake of 328,309 shares — an estimated $10.8M sold.

Swedbank first reported a position in VRNS in Q1 2021 and held it in 16 quarters. The position peaked at $54.8M in Q3 2021. 302 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.

Swedbank reported no remaining Varonis Systems position as of Q1 2026 after selling out during the quarter.
Swedbank sold 328,309 Varonis Systems shares in Q1 2026, an estimated $10.8M.
Swedbank first reported a position in Varonis Systems in Q1 2021 and held it in 16 quarters.
Swedbank's Varonis Systems position peaked at $54.8M in Q3 2021.
302 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.

Based on Swedbank's 13F filing for Q1 2026, filed 29 Apr 2026.