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Trillium Asset Management’s Varonis Systems VRNS Stock Holding History

Trillium 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
2026
Q2 		$3.48M Buy
82,862
+10,067
+14% +$295K 0.11% 139
2026
Q1 		$1.72M Sell
72,795
-4,357
-6% -$118K 0.06% 158
2025
Q4 		$2.64M Buy
+77,152
New +$3.24M 0.08% 145

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

Trillium Asset Management's VRNS Position: Q2 2026 in Review

Trillium Asset Management increased its Varonis Systems (VRNS) stake by 14% in Q2 2026, buying an estimated $295K and bringing the position to 82,862 shares worth $3.48M. The position accounts for 0.11% of the portfolio, ranked #139.

Trillium Asset Management first reported a position in VRNS in Q4 2025 and has held it in 3 quarters since. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

  • Trillium Asset Management held 82,862 shares of Varonis Systems worth $3.48M as of Q2 2026.
  • Trillium Asset Management bought 10,067 Varonis Systems shares in Q2 2026, an estimated $295K.
  • Varonis Systems made up 0.11% of Trillium Asset Management's portfolio in Q2 2026, its #139 holding.
  • Trillium Asset Management first reported a position in Varonis Systems in Q4 2025 and has held it in 3 quarters since.
  • 351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.