TAM
CYBR

Trillium Asset Management’s CyberArk CYBR Stock Holding History

Trillium Asset Management’s Portfolio CYBR Stock Details CYBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-18,610
Closed -$8.62M – 233
2025
Q4 		$8.62M Sell
18,610
-11,600
-38% -$5.58M 0.26% 91
2025
Q3 		$14.6M Sell
30,210
-476
-2% -$204K 0.39% 76
2025
Q2 		$12.5M Sell
30,686
-1,782
-5% -$649K 0.34% 81
2025
Q1 		$11M Sell
32,468
-9,158
-22% -$3.29M 0.32% 88
2024
Q4 		$13.9M Sell
41,626
-1,898
-4% -$577K 0.36% 81
2024
Q3 		$12.7M Sell
43,524
-670
-2% -$181K 0.31% 89
2024
Q2 		$12.1M Buy
44,194
+3,100
+8% +$761K 0.31% 81
2024
Q1 		$10.9M Buy
41,094
+49
+0.1% +$12.1K 0.28% 92
2023
Q4 		$8.99M Sell
41,045
-4,479
-10% -$831K 0.25% 94
2023
Q3 		$7.46M Buy
45,524
+6,816
+18% +$1.09M 0.22% 101
2023
Q2 		$6.05M Buy
38,708
+666
+2% +$95.4K 0.17% 116
2023
Q1 		$4.75M Buy
38,042
+1,696
+5% +$237K 0.14% 113
2022
Q4 		$4.71M Sell
36,346
-1,612
-4% -$233K 0.15% 120
2022
Q3 		$5.69M Buy
37,958
+14,995
+65% +$2.14M 0.19% 112
2022
Q2 		$2.94M Buy
22,963
+443
+2% +$64K 0.09% 139
2022
Q1 		$3.8M Sell
22,520
-1,516
-6% -$230K 0.1% 138
2021
Q4 		$4.17M Buy
+24,036
New +$4.21M 0.1% 145

Other funds holding CYBR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $314M AUM

Trillium Asset Management's CYBR Position: Q1 2026 in Review

Trillium Asset Management sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 18,610 shares — an estimated $8.62M sold.

Trillium Asset Management first reported a position in CYBR in Q4 2021 and held it in 17 quarters. The position peaked at $14.6M in Q3 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

  • Trillium Asset Management reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
  • Trillium Asset Management sold 18,610 CyberArk shares in Q1 2026, an estimated $8.62M.
  • Trillium Asset Management first reported a position in CyberArk in Q4 2021 and held it in 17 quarters.
  • Trillium Asset Management's CyberArk position peaked at $14.6M in Q3 2025.
  • 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on Trillium Asset Management's 13F filing for Q1 2026, filed 11 May 2026.