Baxter Bros Inc’s Check Point Software Technologies CHKP Stock Holding History

Baxter Bros Inc’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	-1,475	Closed	-$211K	–	176
2026 Q1	$211K	Hold	1,475	–	–	0.03%	160
2025 Q4	$274K	Hold	1,475	–	–	0.03%	148
2025 Q3	$305K	Hold	1,475	–	–	0.04%	142
2025 Q2	$326K	Hold	1,475	–	–	0.04%	127
2025 Q1	$336K	Hold	1,475	–	–	0.04%	126
2024 Q4	$275K	Hold	1,475	–	–	0.04%	136
2024 Q3	$284K	Hold	1,475	–	–	0.04%	138
2024 Q2	$243K	Hold	1,475	–	–	0.03%	139
2024 Q1	$242K	Hold	1,475	–	–	0.03%	141
2023 Q4	$225K	Buy	+1,475	New	+$208K	0.03%	145
2022 Q2	–	Sell	-1,475	Closed	-$204K	–	123
2022 Q1	$204K	Buy	+1,475	New	+$193K	0.03%	123
2021 Q3	–	Sell	-2,540	Closed	-$295K	–	125
2021 Q2	$295K	Sell	2,540 -300	-11%	-$35.4K	0.05%	106
2021 Q1	$318K	Hold	2,840	–	–	0.05%	105
2020 Q4	$377K	Hold	2,840	–	–	0.07%	95
2020 Q3	$342K	Hold	2,840	–	–	0.07%	90
2020 Q2	$305K	Hold	2,840	–	–	0.07%	95
2020 Q1	$286K	Buy	2,840 +250	+10%	+$26.8K	0.07%	91
2019 Q4	$287K	Buy	+2,590	New	+$291K	0.06%	104

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Baxter Bros Inc's CHKP Position: Q2 2026 in Review

Baxter Bros Inc sold out of Check Point Software Technologies (CHKP) in Q2 2026, closing a stake of 1,475 shares — an estimated $211K sold.

Baxter Bros Inc first reported a position in CHKP in Q4 2019 and held it in 18 quarters. The position peaked at $377K in Q4 2020. 636 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

Baxter Bros Inc reported no remaining Check Point Software Technologies position as of Q2 2026 after selling out during the quarter.
Baxter Bros Inc sold 1,475 Check Point Software Technologies shares in Q2 2026, an estimated $211K.
Baxter Bros Inc first reported a position in Check Point Software Technologies in Q4 2019 and held it in 18 quarters.
Baxter Bros Inc's Check Point Software Technologies position peaked at $377K in Q4 2020.
636 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on Baxter Bros Inc's 13F filing for Q2 2026, filed 6 Aug 2026.