Alpha Cubed Investments’s Check Point Software Technologies CHKP Stock Holding History

Alpha Cubed Investments’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	$406K	Sell	2,190 -135	-6%	-$26.1K	0.01%	202
2025 Q3	$481K	Sell	2,325 -830	-26%	-$167K	0.02%	180
2025 Q2	$698K	Buy	3,155 +1,072	+51%	+$236K	0.03%	148
2025 Q1	$475K	Buy	2,083 +833	+67%	+$177K	0.02%	176
2024 Q4	$233K	Hold	1,250	–	–	0.01%	227
2024 Q3	$241K	Hold	1,250	–	–	0.01%	227
2024 Q2	$206K	Sell	1,250 -9	-0.7%	-$1.4K	0.01%	268
2024 Q1	$206K	Buy	+1,259	New	+$202K	0.01%	269
2022 Q2	–	Sell	-1,600	Closed	-$221K	–	319
2022 Q1	$221K	Buy	+1,600	New	+$209K	0.01%	298
2019 Q2	–	Sell	-1,630	Closed	-$206K	–	259
2019 Q1	$206K	Buy	+1,630	New	+$189K	0.03%	226
2018 Q4	–	Sell	-2,211	Closed	-$244K	–	240
2018 Q3	$244K	Buy	+2,211	New	+$251K	0.03%	271

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

Alpha Cubed Investments's CHKP Position: Q4 2025 in Review

Alpha Cubed Investments reduced its Check Point Software Technologies (CHKP) stake by 5.8% in Q4 2025, selling an estimated $26.1K and leaving 2,190 shares worth $406K. The position accounts for 0.01% of the portfolio, ranked #202.

Alpha Cubed Investments first reported a position in CHKP in Q3 2018 and has held it in 11 quarters since. The position peaked at $698K in Q2 2025. 772 funds tracked by Wall St. Rank hold CHKP as of Q4 2025.

Alpha Cubed Investments held 2,190 shares of Check Point Software Technologies worth $406K as of Q4 2025.
Alpha Cubed Investments sold 135 Check Point Software Technologies shares in Q4 2025, an estimated $26.1K.
Check Point Software Technologies made up 0.01% of Alpha Cubed Investments's portfolio in Q4 2025, its #202 holding.
Alpha Cubed Investments first reported a position in Check Point Software Technologies in Q3 2018 and has held it in 11 quarters since.
Alpha Cubed Investments's Check Point Software Technologies position peaked at $698K in Q2 2025.
772 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.