TD Asset Management
VRNS icon

TD Asset Management’s Varonis Systems VRNS Stock Holding History

TD Asset Management’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
2025
Q4 		– Sell
-35,040
Closed -$2.01M – 1301
2025
Q3 		$2.01M Buy
+35,040
New +$1.94M ﹤0.01% 970
2025
Q1 		– Sell
-30,200
Closed -$1.34M – 1277
2024
Q4 		$1.34M Sell
30,200
-7,800
-21% -$406K ﹤0.01% 1079
2024
Q3 		$2.14M Sell
38,000
-3,800
-9% -$200K ﹤0.01% 1011
2024
Q2 		$2.01M Buy
41,800
+15,600
+60% +$691K ﹤0.01% 999
2024
Q1 		$1.24M Buy
+26,200
New +$1.25M ﹤0.01% 1134

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

TD Asset Management's VRNS Position: Q4 2025 in Review

TD Asset Management sold out of Varonis Systems (VRNS) in Q4 2025, closing a stake of 35,040 shares — an estimated $2.01M sold.

TD Asset Management first reported a position in VRNS in Q1 2024 and held it in 5 quarters. The position peaked at $2.14M in Q3 2024. 321 funds tracked by Wall St. Rank hold VRNS as of Q4 2025.

  • TD Asset Management reported no remaining Varonis Systems position as of Q4 2025 after selling out during the quarter.
  • TD Asset Management sold 35,040 Varonis Systems shares in Q4 2025, an estimated $2.01M.
  • TD Asset Management first reported a position in Varonis Systems in Q1 2024 and held it in 5 quarters.
  • TD Asset Management's Varonis Systems position peaked at $2.14M in Q3 2024.
  • 321 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2025.

Based on TD Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.