Swedbank

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	0.03%	432
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	–	764
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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $35.3B AUM 33.54% 1-Year Est. Return