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Blue Trust Inc’s Check Point Software Technologies CHKP Stock Holding History

Blue Trust 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 		$346K Sell
2,636
-73
-3% -$9.49K ﹤0.01% 601
2026
Q1 		$387K Buy
2,709
+832
+44% +$139K ﹤0.01% 561
2025
Q4 		$348K Sell
1,877
-454
-19% -$87.8K ﹤0.01% 605
2025
Q3 		$482K Sell
2,331
-25
-1% -$5.04K 0.01% 501
2025
Q2 		$521K Buy
2,356
+1,715
+268% +$377K 0.01% 431
2025
Q1 		$146K Sell
641
-1,506
-70% -$319K ﹤0.01% 833
2024
Q4 		$401K Sell
2,147
-1,037
-33% -$195K 0.01% 441
2024
Q3 		$525K Buy
3,184
+1,587
+99% +$291K 0.01% 448
2024
Q2 		$262K Buy
1,597
+103
+7% +$16.1K ﹤0.01% 605
2024
Q1 		$245K Buy
1,494
+497
+50% +$79.7K ﹤0.01% 447
2023
Q4 		$133K Sell
997
-193
-16% -$27.3K ﹤0.01% 579
2023
Q3 		$149K Buy
1,190
+625
+111% +$82.1K ﹤0.01% 511
2023
Q2 		$73K Sell
565
-2,467
-81% -$311K ﹤0.01% 577
2023
Q1 		$383K Buy
3,032
+1,969
+185% +$251K 0.01% 347
2022
Q4 		$119K Buy
1,063
+1,016
+2,162% +$127K ﹤0.01% 608
2022
Q3 		$6K Buy
47
+25
+114% +$3.02K ﹤0.01% 1501
2022
Q2 		$3K Buy
+22
New +$2.82K ﹤0.01% 1551

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

Blue Trust Inc's CHKP Position: Q2 2026 in Review

Blue Trust Inc reduced its Check Point Software Technologies (CHKP) stake by 2.7% in Q2 2026, selling an estimated $9.49K and leaving 2,636 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #601.

Blue Trust Inc first reported a position in CHKP in Q2 2022 and has held it in 17 quarters since. The position peaked at $525K in Q3 2024. 636 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

  • Blue Trust Inc held 2,636 shares of Check Point Software Technologies worth $346K as of Q2 2026.
  • Blue Trust Inc sold 73 Check Point Software Technologies shares in Q2 2026, an estimated $9.49K.
  • Check Point Software Technologies made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #601 holding.
  • Blue Trust Inc first reported a position in Check Point Software Technologies in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Check Point Software Technologies position peaked at $525K in Q3 2024.
  • 636 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.