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Argent Trust Co’s Check Point Software Technologies CHKP Stock Holding History

Argent Trust Co’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 		$1.46M Sell
11,091
-2,199
-17% -$286K 0.04% 305
2026
Q1 		$1.9M Sell
13,290
-938
-7% -$157K 0.06% 245
2025
Q4 		$2.64M Buy
14,228
+3,073
+28% +$594K 0.09% 194
2025
Q3 		$2.31M Buy
11,155
+287
+3% +$57.8K 0.08% 216
2025
Q2 		$2.4M Sell
10,868
-1,553
-13% -$342K 0.09% 208
2025
Q1 		$2.83M Buy
12,421
+354
+3% +$75K 0.12% 173
2024
Q4 		$2.25M Buy
12,067
+1,519
+14% +$286K 0.09% 197
2024
Q3 		$2.03M Buy
10,548
+288
+3% +$52.7K 0.08% 212
2024
Q2 		$1.69M Buy
10,260
+2,019
+24% +$315K 0.07% 233
2024
Q1 		$1.35M Buy
8,241
+759
+10% +$122K 0.06% 260
2023
Q4 		$1.14M Buy
7,482
+399
+6% +$56.4K 0.06% 263
2023
Q3 		$944K Buy
7,083
+5,441
+331% +$715K 0.05% 280
2023
Q2 		$206K Hold
1,642
– – 0.01% 595
2023
Q1 		$213K Hold
1,642
– – 0.01% 497
2022
Q4 		$207K Buy
+1,642
New +$205K 0.01% 491
2019
Q4 		– Sell
-1,942
Closed -$213K – 464
2019
Q3 		$213K Buy
1,942
+150
+8% +$16.7K 0.02% 436
2019
Q2 		$207K Hold
1,792
– – 0.02% 422
2019
Q1 		$227K Buy
+1,792
New +$208K 0.02% 395

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

Argent Trust Co's CHKP Position: Q2 2026 in Review

Argent Trust Co reduced its Check Point Software Technologies (CHKP) stake by 17% in Q2 2026, selling an estimated $286K and leaving 11,091 shares worth $1.46M. The position accounts for 0.04% of the portfolio, ranked #305.

Argent Trust Co first reported a position in CHKP in Q1 2019 and has held it in 18 quarters since. The position peaked at $2.83M in Q1 2025. 641 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

  • Argent Trust Co held 11,091 shares of Check Point Software Technologies worth $1.46M as of Q2 2026.
  • Argent Trust Co sold 2,199 Check Point Software Technologies shares in Q2 2026, an estimated $286K.
  • Check Point Software Technologies made up 0.04% of Argent Trust Co's portfolio in Q2 2026, its #305 holding.
  • Argent Trust Co first reported a position in Check Point Software Technologies in Q1 2019 and has held it in 18 quarters since.
  • Argent Trust Co's Check Point Software Technologies position peaked at $2.83M in Q1 2025.
  • 641 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.