Allred Capital Management’s Check Point Software Technologies CHKP Stock Holding History

Allred Capital 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
2025 Q4	–	Sell	-2,415	Closed	-$500K	–	158
2025 Q3	$500K	Buy	+2,415	New	+$487K	0.17%	112
2025 Q1	–	Sell	-2,898	Closed	-$541K	–	165
2024 Q4	$541K	Buy	+2,898	New	+$546K	0.21%	100
2024 Q3	–	Sell	-2,898	Closed	-$478K	–	165
2024 Q2	$478K	Hold	2,898	–	–	0.18%	110
2024 Q1	$475K	Hold	2,898	–	–	0.19%	113
2023 Q4	$443K	Hold	2,898	–	–	0.19%	108
2023 Q3	$386K	Hold	2,898	–	–	0.19%	103
2023 Q2	$364K	Hold	2,898	–	–	0.18%	106
2023 Q1	$377K	Hold	2,898	–	–	0.2%	95
2022 Q4	$366K	Hold	2,898	–	–	0.2%	97
2022 Q3	$324K	Hold	2,898	–	–	0.2%	103
2022 Q2	$352K	Hold	2,898	–	–	0.22%	105
2022 Q1	$400K	Hold	2,898	–	–	0.21%	106
2021 Q4	$337K	Hold	2,898	–	–	0.16%	134
2021 Q3	$328K	Hold	2,898	–	–	0.17%	137
2021 Q2	$336K	Hold	2,898	–	–	0.17%	138
2021 Q1	$324K	Hold	2,898	–	–	0.15%	143
2020 Q4	$385K	Hold	2,898	–	–	0.21%	116
2020 Q3	$348K	Hold	2,898	–	–	0.21%	111
2020 Q2	$311K	Hold	2,898	–	–	0.2%	114
2020 Q1	$291K	Hold	2,898	–	–	0.23%	102
2019 Q4	$322K	Hold	2,898	–	–	0.18%	114
2019 Q3	$311K	Sell	2,898 -435	-13%	-$48.5K	0.19%	118
2019 Q2	$396K	Hold	3,333	–	–	0.23%	114
2019 Q1	$426K	Buy	+3,333	New	+$387K	0.24%	110

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Allred Capital Management's CHKP Position: Q4 2025 in Review

Allred Capital Management sold out of Check Point Software Technologies (CHKP) in Q4 2025, closing a stake of 2,415 shares — an estimated $500K sold.

Allred Capital Management first reported a position in CHKP in Q1 2019 and held it in 24 quarters. The position peaked at $541K in Q4 2024. 772 funds tracked by Wall St. Rank hold CHKP as of Q4 2025.

Allred Capital Management reported no remaining Check Point Software Technologies position as of Q4 2025 after selling out during the quarter.
Allred Capital Management sold 2,415 Check Point Software Technologies shares in Q4 2025, an estimated $500K.
Allred Capital Management first reported a position in Check Point Software Technologies in Q1 2019 and held it in 24 quarters.
Allred Capital Management's Check Point Software Technologies position peaked at $541K in Q4 2024.
772 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2025.

Based on Allred Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.