Wellington Management Group
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Wellington Management Group’s Varonis Systems VRNS Stock Holding History

Wellington Management Group’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 		$30.7M Buy
+732,435
New +$21.5M 0.01% 885
2025
Q4 		– Sell
-338,034
Closed -$19.4M – 2089
2025
Q3 		$19.4M Sell
338,034
-54,152
-14% -$3M ﹤0.01% 1030
2025
Q2 		$19.9M Buy
392,186
+34,577
+10% +$1.57M ﹤0.01% 966
2025
Q1 		$14.5M Buy
357,609
+17,052
+5% +$733K ﹤0.01% 1081
2024
Q4 		$15.1M Sell
340,557
-103,011
-23% -$5.36M ﹤0.01% 1063
2024
Q3 		$25.1M Sell
443,568
-477,278
-52% -$25.1M ﹤0.01% 892
2024
Q2 		$44.2M Sell
920,846
-78,284
-8% -$3.47M 0.01% 731
2024
Q1 		$47.1M Buy
999,130
+276,793
+38% +$13.2M 0.01% 721
2023
Q4 		$32.7M Buy
722,337
+245,476
+51% +$9.24M 0.01% 832
2023
Q3 		$14.6M Buy
476,861
+97,301
+26% +$2.87M ﹤0.01% 1005
2023
Q2 		$10.1M Sell
379,560
-528,781
-58% -$13.2M ﹤0.01% 1104
2023
Q1 		$23.6M Sell
908,341
-18,540
-2% -$483K ﹤0.01% 892
2022
Q4 		$22.2M Sell
926,881
-6,186,566
-87% -$141M ﹤0.01% 891
2022
Q3 		$189M Sell
7,113,447
-2,053,805
-22% -$58.6M 0.04% 383
2022
Q2 		$269M Sell
9,167,252
-2,967,738
-24% -$110M 0.05% 301
2022
Q1 		$577M Sell
12,134,990
-103,305
-0.8% -$4.23M 0.1% 206
2021
Q4 		$597M Sell
12,238,295
-696,066
-5% -$39.6M 0.1% 204
2021
Q3 		$787M Sell
12,934,361
-179,718
-1% -$11.3M 0.13% 159
2021
Q2 		$756M Buy
13,114,079
+3,391,686
+35% +$177M 0.13% 171
2021
Q1 		$499M Buy
9,722,393
+8,990,504
+1,228% +$533M 0.09% 224
2020
Q4 		$39.9M Sell
731,889
-55,551
-7% -$2.41M 0.01% 833
2020
Q3 		$30.3M Buy
+787,440
New +$29.4M 0.01% 846
2019
Q1 		– Sell
-50,037
Closed -$882K – 2129
2018
Q4 		$882K Buy
+50,037
New +$987K ﹤0.01% 1815

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

Wellington Management Group's VRNS Position: Q2 2026 in Review

Wellington Management Group opened a new position in Varonis Systems (VRNS) in Q2 2026: 732,435 shares worth $30.7M. The stake represents 0.01% of the portfolio and ranks #885 among its holdings. This is a return to the name: Wellington Management Group previously reported a position in VRNS as recently as Q3 2025.

Wellington Management Group first reported a position in VRNS in Q4 2018 and has held it in 23 quarters since. The position peaked at $787M in Q3 2021. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

  • Wellington Management Group held 732,435 shares of Varonis Systems worth $30.7M as of Q2 2026.
  • Varonis Systems was a new Wellington Management Group position in Q2 2026.
  • Varonis Systems made up 0.01% of Wellington Management Group's portfolio in Q2 2026, its #885 holding.
  • Wellington Management Group first reported a position in Varonis Systems in Q4 2018 and has held it in 23 quarters since.
  • Wellington Management Group's Varonis Systems position peaked at $787M in Q3 2021.
  • 351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.