Alpha Omega Wealth Management’s Check Point Software Technologies CHKP Stock Holding History

Alpha Omega Wealth 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	$398K	Hold	3,025	–	–	0.06%	160
2026 Q1	$432K	Hold	3,025	–	–	0.07%	153
2025 Q4	$561K	Hold	3,025	–	–	0.09%	146
2025 Q3	$626K	Hold	3,025	–	–	0.1%	137
2025 Q2	$669K	Sell	3,025 -4	-0.1%	-$880	0.12%	132
2025 Q1	$690K	Sell	3,029 -25	-0.8%	-$5.3K	0.13%	122
2024 Q4	$570K	Sell	3,054 -4	-0.1%	-$753	0.11%	135
2024 Q3	$590K	Sell	3,058 -76	-2%	-$13.9K	0.11%	141
2024 Q2	$517K	Sell	3,134 -99	-3%	-$15.4K	0.1%	145
2024 Q1	$530K	Sell	3,233 -5	-0.2%	-$801	0.1%	144
2023 Q4	$495K	Sell	3,238 -7	-0.2%	-$989	0.08%	143
2023 Q3	$432K	Sell	3,245 -30	-0.9%	-$3.94K	0.07%	146
2023 Q2	$411K	Sell	3,275 -274	-8%	-$34.5K	0.07%	152
2023 Q1	$461K	Sell	3,549 -211	-6%	-$26.8K	0.08%	146
2022 Q4	$474K	Sell	3,760 -25	-0.7%	-$3.12K	0.08%	148
2022 Q3	$424K	Hold	3,785	–	–	0.08%	148
2022 Q2	$461K	Sell	3,785 -7	-0.2%	-$899	0.08%	143
2022 Q1	$524K	Buy	3,792 +38	+1%	+$4.96K	0.08%	149
2021 Q4	$448K	Sell	3,754 -38	-1%	-$4.41K	0.07%	162
2021 Q3	$429K	Sell	3,792 -24	-0.6%	-$2.92K	0.07%	162
2021 Q2	$443K	Sell	3,816 -50	-1%	-$5.9K	0.07%	158
2021 Q1	$433K	Hold	3,866	–	–	0.08%	153
2020 Q4	$514K	Sell	3,866 -134	-3%	-$16.4K	0.09%	138
2020 Q3	$481K	Sell	4,000 -50	-1%	-$6.1K	0.07%	129
2020 Q2	$435K	Hold	4,050	–	–	0.07%	134
2020 Q1	$407K	Hold	4,050	–	–	0.08%	133
2019 Q4	$449K	Sell	4,050 -100	-2%	-$11.2K	0.07%	142
2019 Q3	$479K	Buy	+4,150	New	+$463K	0.08%	139

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

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Alpha Omega Wealth Management's CHKP Position: Q2 2026 in Review

Alpha Omega Wealth Management held its Check Point Software Technologies (CHKP) position steady in Q2 2026 at 3,025 shares worth $398K. The position accounts for 0.06% of the portfolio, ranked #160.

Alpha Omega Wealth Management first reported a position in CHKP in Q3 2019 and has held it in 28 quarters since. The position peaked at $690K in Q1 2025. 636 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

Alpha Omega Wealth Management held 3,025 shares of Check Point Software Technologies worth $398K as of Q2 2026.
Alpha Omega Wealth Management left its Check Point Software Technologies share count unchanged in Q2 2026.
Check Point Software Technologies made up 0.06% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #160 holding.
Alpha Omega Wealth Management first reported a position in Check Point Software Technologies in Q3 2019 and has held it in 28 quarters since.
Alpha Omega Wealth Management's Check Point Software Technologies position peaked at $690K in Q1 2025.
636 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.