Bowen Hanes & Co’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $836K | Hold |
5,850
| – | – | 0.02% | 115 |
|
|
2026
Q1 | $836K | Buy |
5,850
+400
| +7% | +$67K | 0.02% | 115 |
|
|
2025
Q4 | $1.01M | Hold |
5,450
| – | – | 0.03% | 109 |
|
|
2025
Q3 | $1.13M | Hold |
5,450
| – | – | 0.03% | 108 |
|
|
2025
Q2 | $1.21M | Hold |
5,450
| – | – | 0.03% | 102 |
|
|
2025
Q1 | $1.24M | Hold |
5,450
| – | – | 0.03% | 107 |
|
|
2024
Q4 | $1.02M | Sell |
5,450
-850
| -13% | -$160K | 0.03% | 114 |
|
|
2024
Q3 | $1.21M | Hold |
6,300
| – | – | 0.03% | 108 |
|
|
2024
Q2 | $1.04M | Hold |
6,300
| – | – | 0.03% | 111 |
|
|
2024
Q1 | $1.03M | Hold |
6,300
| – | – | 0.03% | 112 |
|
|
2023
Q4 | $963K | Hold |
6,300
| – | – | 0.03% | 108 |
|
|
2023
Q3 | $840K | Hold |
6,300
| – | – | 0.03% | 108 |
|
|
2023
Q2 | $791K | Sell |
6,300
-250
| -4% | -$31.5K | 0.03% | 109 |
|
|
2023
Q1 | $852K | Hold |
6,550
| – | – | 0.03% | 105 |
|
|
2022
Q4 | $826K | Hold |
6,550
| – | – | 0.03% | 112 |
|
|
2022
Q3 | $734K | Buy |
6,550
+800
| +14% | +$96.8K | 0.03% | 116 |
|
|
2022
Q2 | $700K | Hold |
5,750
| – | – | 0.03% | 120 |
|
|
2022
Q1 | $795K | Hold |
5,750
| – | – | 0.02% | 124 |
|
|
2021
Q4 | $670K | Sell |
5,750
-1,625
| -22% | -$188K | 0.02% | 126 |
|
|
2021
Q3 | $834K | Hold |
7,375
| – | – | 0.03% | 122 |
|
|
2021
Q2 | $856K | Hold |
7,375
| – | – | 0.03% | 116 |
|
|
2021
Q1 | $826K | Hold |
7,375
| – | – | 0.03% | 115 |
|
|
2020
Q4 | $980K | Hold |
7,375
| – | – | 0.03% | 105 |
|
|
2020
Q3 | $888K | Hold |
7,375
| – | – | 0.03% | 104 |
|
|
2020
Q2 | $792K | Sell |
7,375
-9,735
| -57% | -$1.03M | 0.03% | 98 |
|
|
2020
Q1 | $1.72M | Sell |
17,110
-400
| -2% | -$42.8K | 0.08% | 82 |
|
|
2019
Q4 | $1.94M | Buy |
17,510
+1,000
| +6% | +$112K | 0.08% | 92 |
|
|
2019
Q3 | $1.81M | Hold |
16,510
| – | – | 0.08% | 94 |
|
|
2019
Q2 | $1.91M | Hold |
16,510
| – | – | 0.08% | 89 |
|
|
2019
Q1 | $2.09M | Hold |
16,510
| – | – | 0.09% | 83 |
|
|
2018
Q4 | $1.7M | Sell |
16,510
-3,300
| -17% | -$362K | 0.09% | 90 |
|
|
2018
Q3 | $2.33M | Sell |
19,810
-1,000
| -5% | -$114K | 0.1% | 83 |
|
|
2018
Q2 | $2.03M | Buy |
20,810
+2,000
| +11% | +$198K | 0.1% | 89 |
|
|
2018
Q1 | $1.87M | Sell |
18,810
-1,385
| -7% | -$143K | 0.09% | 94 |
|
|
2017
Q4 | $2.09M | Sell |
20,195
-199,365
| -91% | -$21.7M | 0.09% | 91 |
|
|
2017
Q3 | $25M | Buy |
219,560
+3,615
| +2% | +$397K | 1.18% | 42 |
|
|
2017
Q2 | $23.6M | Buy |
215,945
+2,000
| +0.9% | +$216K | 1.15% | 44 |
|
|
2017
Q1 | $22M | Buy |
213,945
+198,200
| +1,259% | +$19.4M | 1.1% | 51 |
|
|
2016
Q4 | $1.33M | Hold |
15,745
| – | – | 0.07% | 95 |
|
|
2016
Q3 | $1.22M | Buy |
15,745
+1,325
| +9% | +$103K | 0.06% | 92 |
|
|
2016
Q2 | $1.15M | Buy |
+14,420
| New | +$1.21M | 0.06% | 92 |
|
|
2016
Q1 | – | Sell |
-260,313
| Closed | -$21.2M | – | 130 |
|
|
2015
Q4 | $21.2M | Sell |
260,313
-20,100
| -7% | -$1.67M | 1.19% | 43 |
|
|
2015
Q3 | $22.2M | Buy |
280,413
+6,580
| +2% | +$526K | 1.28% | 35 |
|
|
2015
Q2 | $21.8M | Buy |
273,833
+5,538
| +2% | +$468K | 1.08% | 40 |
|
|
2015
Q1 | $22M | Buy |
268,295
+213,295
| +388% | +$17.2M | 1.06% | 46 |
|
|
2014
Q4 | $4.32M | Buy |
+55,000
| New | +$4.09M | 0.21% | 88 |
|
Other funds holding CHKP
Bowen Hanes & Co's CHKP Position: Q2 2026 in Review
Bowen Hanes & Co held its Check Point Software Technologies (CHKP) position steady in Q2 2026 at 5,850 shares worth $836K. The position accounts for 0.02% of the portfolio, ranked #115.
Bowen Hanes & Co first reported a position in CHKP in Q4 2014 and has held it in 46 quarters since. The position peaked at $25M in Q3 2017. 636 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.
- Bowen Hanes & Co held 5,850 shares of Check Point Software Technologies worth $836K as of Q2 2026.
- Bowen Hanes & Co left its Check Point Software Technologies share count unchanged in Q2 2026.
- Check Point Software Technologies made up 0.02% of Bowen Hanes & Co's portfolio in Q2 2026, its #115 holding.
- Bowen Hanes & Co first reported a position in Check Point Software Technologies in Q4 2014 and has held it in 46 quarters since.
- Bowen Hanes & Co's Check Point Software Technologies position peaked at $25M in Q3 2017.
- 636 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.
Based on Bowen Hanes & Co's 13F filing for Q2 2026, filed 13 Aug 2026.