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Ariel Investments’s Check Point Software Technologies CHKP Stock Holding History

Ariel 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
2026
Q1 		– Sell
-464,185
Closed -$86.1M – 107
2025
Q4 		$86.1M Sell
464,185
-22,083
-5% -$4.27M 0.93% 35
2025
Q3 		$101M Sell
486,268
-7,279
-1% -$1.47M 1.08% 32
2025
Q2 		$109M Sell
493,547
-183,674
-27% -$40.4M 1.24% 33
2025
Q1 		$154M Sell
677,221
-459,120
-40% -$97.3M 1.81% 29
2024
Q4 		$212M Sell
1,136,341
-63,360
-5% -$11.9M 2.26% 14
2024
Q3 		$231M Sell
1,199,701
-136,577
-10% -$25M 2.36% 10
2024
Q2 		$220M Sell
1,336,278
-46,255
-3% -$7.21M 2.39% 9
2024
Q1 		$227M Sell
1,382,533
-117,589
-8% -$18.8M 2.23% 14
2023
Q4 		$229M Buy
1,500,122
+416,758
+38% +$58.9M 2.28% 11
2023
Q3 		$144M Buy
1,083,364
+593,623
+121% +$78M 1.53% 30
2023
Q2 		$61.5M Sell
489,741
-13,244
-3% -$1.67M 0.58% 57
2023
Q1 		$65.4M Sell
502,985
-41,085
-8% -$5.23M 0.63% 54
2022
Q4 		$68.6M Sell
544,070
-8,607
-2% -$1.07M 0.7% 51
2022
Q3 		$61.9M Sell
552,677
-7,546
-1% -$913K 0.68% 50
2022
Q2 		$68.2M Buy
560,223
+82,834
+17% +$10.6M 0.68% 50
2022
Q1 		$66M Sell
477,389
-9,716
-2% -$1.27M 0.59% 53
2021
Q4 		$56.8M Buy
487,105
+13,643
+3% +$1.58M 0.48% 58
2021
Q3 		$53.5M Buy
473,462
+2,573
+0.5% +$313K 0.49% 57
2021
Q2 		$54.7M Sell
470,889
-18,205
-4% -$2.15M 0.51% 58
2021
Q1 		$54.8M Buy
489,094
+157,182
+47% +$18.9M 0.54% 56
2020
Q4 		$44.1M Buy
331,912
+76,380
+30% +$9.33M 0.5% 59
2020
Q3 		$30.8M Buy
255,532
+7,583
+3% +$925K 0.45% 60
2020
Q2 		$26.6M Buy
247,949
+181,537
+273% +$19.2M 0.41% 65
2020
Q1 		$6.68M Buy
+66,412
New +$7.11M 0.12% 98

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

Ariel Investments's CHKP Position: Q1 2026 in Review

Ariel Investments sold out of Check Point Software Technologies (CHKP) in Q1 2026, closing a stake of 464,185 shares — an estimated $86.1M sold.

Ariel Investments first reported a position in CHKP in Q1 2020 and held it in 24 quarters. The position peaked at $231M in Q3 2024. 699 funds tracked by Wall St. Rank hold CHKP as of Q1 2026.

  • Ariel Investments reported no remaining Check Point Software Technologies position as of Q1 2026 after selling out during the quarter.
  • Ariel Investments sold 464,185 Check Point Software Technologies shares in Q1 2026, an estimated $86.1M.
  • Ariel Investments first reported a position in Check Point Software Technologies in Q1 2020 and held it in 24 quarters.
  • Ariel Investments's Check Point Software Technologies position peaked at $231M in Q3 2024.
  • 699 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2026.

Based on Ariel Investments's 13F filing for Q1 2026, filed 14 May 2026.