BP
CHKP icon

Ballentine Partners’s Check Point Software Technologies CHKP Stock Holding History

Ballentine Partners’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 		$221K Buy
+1,679
New +$218K ﹤0.01% 966
2025
Q4 		– Sell
-972
Closed -$201K – 1020
2025
Q3 		$201K Sell
972
-76
-7% -$15.3K ﹤0.01% 919
2025
Q2 		$232K Sell
1,048
-70
-6% -$15.4K ﹤0.01% 812
2025
Q1 		$255K Sell
1,118
-77
-6% -$16.3K ﹤0.01% 685
2024
Q4 		$223K Buy
+1,195
New +$225K ﹤0.01% 743

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

Ballentine Partners's CHKP Position: Q2 2026 in Review

Ballentine Partners opened a new position in Check Point Software Technologies (CHKP) in Q2 2026: 1,679 shares worth $221K. The stake represents ﹤0.01% of the portfolio and ranks #966 among its holdings. This is a return to the name: Ballentine Partners previously reported a position in CHKP as recently as Q3 2025.

Ballentine Partners first reported a position in CHKP in Q4 2024 and has held it in 5 quarters since. The position peaked at $255K in Q1 2025. 641 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

  • Ballentine Partners held 1,679 shares of Check Point Software Technologies worth $221K as of Q2 2026.
  • Check Point Software Technologies was a new Ballentine Partners position in Q2 2026.
  • Check Point Software Technologies made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #966 holding.
  • Ballentine Partners first reported a position in Check Point Software Technologies in Q4 2024 and has held it in 5 quarters since.
  • Ballentine Partners's Check Point Software Technologies position peaked at $255K in Q1 2025.
  • 641 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.