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ASR Vermogensbeheer’s Check Point Software Technologies CHKP Stock Holding History

ASR Vermogensbeheer’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 		– Sell
-22,182
Closed -$3.17M – 483
2026
Q1 		$3.17M Sell
22,182
-424
-2% -$71K 0.04% 310
2025
Q4 		$4.19M Hold
22,606
– – 0.05% 275
2025
Q3 		$4.68M Buy
22,606
+429
+2% +$86.5K 0.06% 263
2025
Q2 		$4.91M Buy
22,177
+4,000
+22% +$880K 0.06% 260
2025
Q1 		$4.14M Buy
+18,177
New +$3.85M 0.06% 257

Other funds holding CHKP

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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

ASR Vermogensbeheer's CHKP Position: Q2 2026 in Review

ASR Vermogensbeheer sold out of Check Point Software Technologies (CHKP) in Q2 2026, closing a stake of 22,182 shares — an estimated $3.17M sold.

ASR Vermogensbeheer first reported a position in CHKP in Q1 2025 and held it in 5 quarters. The position peaked at $4.91M in Q2 2025. 636 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

  • ASR Vermogensbeheer reported no remaining Check Point Software Technologies position as of Q2 2026 after selling out during the quarter.
  • ASR Vermogensbeheer sold 22,182 Check Point Software Technologies shares in Q2 2026, an estimated $3.17M.
  • ASR Vermogensbeheer first reported a position in Check Point Software Technologies in Q1 2025 and held it in 5 quarters.
  • ASR Vermogensbeheer's Check Point Software Technologies position peaked at $4.91M in Q2 2025.
  • 636 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.