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Ascent Group’s Check Point Software Technologies CHKP Stock Holding History

Ascent Group’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 		$485K Buy
+3,691
New +$480K 0.01% 542
2022
Q1 		– Sell
-1,804
Closed -$226K – 444
2021
Q4 		$226K Buy
+1,804
New +$209K 0.03% 409

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

Ascent Group's CHKP Position: Q2 2026 in Review

Ascent Group opened a new position in Check Point Software Technologies (CHKP) in Q2 2026: 3,691 shares worth $485K. The stake represents 0.01% of the portfolio and ranks #542 among its holdings. This is a return to the name: Ascent Group previously reported a position in CHKP as recently as Q4 2021.

Ascent Group first reported a position in CHKP in Q4 2021 and has held it in 2 quarters since. 641 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

  • Ascent Group held 3,691 shares of Check Point Software Technologies worth $485K as of Q2 2026.
  • Check Point Software Technologies was a new Ascent Group position in Q2 2026.
  • Check Point Software Technologies made up 0.01% of Ascent Group's portfolio in Q2 2026, its #542 holding.
  • Ascent Group first reported a position in Check Point Software Technologies in Q4 2021 and has held it in 2 quarters since.
  • 641 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.