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Advisors Asset Management’s Check Point Software Technologies CHKP Stock Holding History

Advisors Asset Management’s Portfolio CHKP Stock Details CHKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$352K Buy
2,680
+786
+41% +$102K 0.01% 1053
2026
Q1 		$271K Buy
1,894
+1,046
+123% +$175K ﹤0.01% 1097
2025
Q4 		$157K Buy
+848
New +$164K ﹤0.01% 1163
2019
Q2 		– Sell
-460
Closed -$58.2K – 1552
2019
Q1 		$58.2K Sell
460
-772
-63% -$89.7K ﹤0.01% 1388
2018
Q4 		$126K Sell
1,232
-47
-4% -$5.16K ﹤0.01% 1304
2018
Q3 		$150K Sell
1,279
-1,608
-56% -$183K ﹤0.01% 1272
2018
Q2 		$282K Sell
2,887
-1,063
-27% -$105K ﹤0.01% 1170
2018
Q1 		$410K Sell
3,950
-1,708
-30% -$176K 0.01% 1097
2017
Q4 		$586K Sell
5,658
-5,551
-50% -$603K 0.01% 1034
2017
Q3 		$1.28M Sell
11,209
-4,631
-29% -$509K 0.02% 759
2017
Q2 		$1.73M Sell
15,840
-2,596
-14% -$280K 0.03% 680
2017
Q1 		$1.89M Sell
18,436
-6,375
-26% -$625K 0.03% 653
2016
Q4 		$2.1M Sell
24,811
-1,933
-7% -$159K 0.03% 625
2016
Q3 		$2.08M Sell
26,744
-2,139
-7% -$166K 0.03% 610
2016
Q2 		$2.3M Sell
28,883
-1,279
-4% -$107K 0.04% 602
2016
Q1 		$2.64M Sell
30,162
-6,918
-19% -$556K 0.04% 554
2015
Q4 		$3.02M Sell
37,080
-3,993
-10% -$331K 0.05% 525
2015
Q3 		$3.26M Buy
41,073
+2,798
+7% +$224K 0.05% 486
2015
Q2 		$3.04M Sell
38,275
-10,893
-22% -$920K 0.04% 534
2015
Q1 		$4.03M Buy
49,168
+6,982
+17% +$564K 0.05% 450
2014
Q4 		$3.31M Buy
42,186
+13,428
+47% +$998K 0.04% 476
2014
Q3 		$1.99M Buy
28,758
+3,151
+12% +$214K 0.03% 627
2014
Q2 		$1.72M Buy
25,607
+12,743
+99% +$838K 0.02% 644
2014
Q1 		$870K Buy
+12,864
New +$851K 0.01% 811

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Advisors Asset Management's CHKP Position: Q2 2026 in Review

Advisors Asset Management increased its Check Point Software Technologies (CHKP) stake by 41% in Q2 2026, buying an estimated $102K and bringing the position to 2,680 shares worth $352K. The position accounts for 0.01% of the portfolio, ranked #1053.

Advisors Asset Management first reported a position in CHKP in Q1 2014 and has held it in 24 quarters since. The position peaked at $4.03M in Q1 2015. 641 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

  • Advisors Asset Management held 2,680 shares of Check Point Software Technologies worth $352K as of Q2 2026.
  • Advisors Asset Management bought 786 Check Point Software Technologies shares in Q2 2026, an estimated $102K.
  • Check Point Software Technologies made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1053 holding.
  • Advisors Asset Management first reported a position in Check Point Software Technologies in Q1 2014 and has held it in 24 quarters since.
  • Advisors Asset Management's Check Point Software Technologies position peaked at $4.03M in Q1 2015.
  • 641 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

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