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Altshuler Shaham’s Check Point Software Technologies CHKP Stock Holding History

Altshuler Shaham’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
Q1 		$67.3M Sell
470,784
-92,012
-16% -$15.4M 1.21% 30
2025
Q4 		$104M Buy
562,796
+562,787
+6,253,189% +$109M 1.59% 23
2025
Q3 		$1.86K Sell
9
-5,991
-100% -$1.21M ﹤0.01% 350
2025
Q2 		$1.33M Hold
6,000
– – 0.04% 66
2025
Q1 		$1.37M Sell
6,000
-386,000
-98% -$81.8M 0.03% 52
2024
Q4 		$73.2M Buy
+392,000
New +$73.8M 2.48% 10
2023
Q4 		– Sell
-4,000
Closed -$533K – 271
2023
Q3 		$533K Sell
4,000
-5,105
-56% -$671K 0.01% 67
2023
Q2 		$1.14M Buy
+9,105
New +$1.15M 0.02% 42
2022
Q3 		– Sell
-943,225
Closed -$115M – 467
2022
Q2 		$115M Buy
+943,225
New +$121M 1.72% 19
2021
Q4 		– Sell
-2,253,785
Closed -$293M – 560
2021
Q3 		$293M Buy
2,253,785
+79,109
+4% +$9.63M 2.15% 21
2021
Q2 		$253M Buy
2,174,676
+509,725
+31% +$60.1M 1.88% 18
2021
Q1 		$186M Sell
1,664,951
-13,947
-0.8% -$1.68M 1.88% 18
2020
Q4 		$223M Buy
1,678,898
+226,389
+16% +$27.7M 4.46% 7
2020
Q3 		$175M Buy
1,452,509
+1,444,995
+19,231% +$176M 4.11% 8
2020
Q2 		$807K Sell
7,514
-14,813
-66% -$1.57M 0.02% 74
2020
Q1 		$2.25M Sell
22,327
-1,945,499
-99% -$208M 0.1% 32
2019
Q4 		$218M Buy
1,967,826
+191,697
+11% +$21.5M 6.22% 6
2019
Q3 		$192M Buy
1,776,129
+262,462
+17% +$29.3M 7.4% 4
2019
Q2 		$175M Buy
1,513,667
+265,646
+21% +$31.4M 7.35% 5
2019
Q1 		$158M Sell
1,248,021
-65,836
-5% -$7.65M 7.2% 5
2018
Q4 		$135M Sell
1,313,857
-487,725
-27% -$53.5M 5.94% 4
2018
Q3 		$212M Buy
1,801,582
+740,944
+70% +$84.2M 11.19% 2
2018
Q2 		$104M Buy
+1,060,638
New +$105M 8.62% 3

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Altshuler Shaham's CHKP Position: Q1 2026 in Review

Altshuler Shaham reduced its Check Point Software Technologies (CHKP) stake by 16% in Q1 2026, selling an estimated $15.4M and leaving 470,784 shares worth $67.3M. The position accounts for 1.21% of the portfolio, ranked #30.

Altshuler Shaham first reported a position in CHKP in Q2 2018 and has held it in 23 quarters since. The position peaked at $293M in Q3 2021. 699 funds tracked by Wall St. Rank hold CHKP as of Q1 2026.

  • Altshuler Shaham held 470,784 shares of Check Point Software Technologies worth $67.3M as of Q1 2026.
  • Altshuler Shaham sold 92,012 Check Point Software Technologies shares in Q1 2026, an estimated $15.4M.
  • Check Point Software Technologies made up 1.21% of Altshuler Shaham's portfolio in Q1 2026, its #30 holding.
  • Altshuler Shaham first reported a position in Check Point Software Technologies in Q2 2018 and has held it in 23 quarters since.
  • Altshuler Shaham's Check Point Software Technologies position peaked at $293M in Q3 2021.
  • 699 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2026.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.