VarCov Co’s Varonis Systems VRNS Stock Holding History

VarCov Co’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	–	Sell	-15,005	Closed	-$322K	–	572
2026 Q1	$322K	Buy	+15,005	New	+$407K	0.12%	268

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

VarCov Co's VRNS Position: Q2 2026 in Review

VarCov Co sold out of Varonis Systems (VRNS) in Q2 2026, closing a stake of 15,005 shares — an estimated $322K sold.

VarCov Co first reported a position in VRNS in Q1 2026 and held it in 1 quarter. The position peaked at $322K in Q1 2026. 348 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

VarCov Co reported no remaining Varonis Systems position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 15,005 Varonis Systems shares in Q2 2026, an estimated $322K.
VarCov Co first reported a position in Varonis Systems in Q1 2026 and held it in 1 quarter.
VarCov Co's Varonis Systems position peaked at $322K in Q1 2026.
348 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.