Bradley Foster & Sargent’s Check Point Software Technologies CHKP Stock Holding History

Bradley Foster & Sargent’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	$263K	Sell	1,999 -341	-15%	-$44.4K	﹤0.01%	495
2026 Q1	$334K	Sell	2,340 -1,108	-32%	-$186K	0.01%	440
2025 Q4	$640K	Sell	3,448 -1,163	-25%	-$225K	0.01%	352
2025 Q3	$954K	Sell	4,611 -63	-1%	-$12.7K	0.01%	301
2025 Q2	$1.03M	Sell	4,674 -350	-7%	-$77K	0.02%	285
2025 Q1	$1.15M	Sell	5,024 -47	-0.9%	-$9.96K	0.02%	264
2024 Q4	$947K	Sell	5,071 -130	-2%	-$24.5K	0.02%	281
2024 Q3	$1M	Buy	5,201 +68	+1%	+$12.5K	0.02%	279
2024 Q2	$847K	Sell	5,133 -270	-5%	-$42.1K	0.02%	286
2024 Q1	$886K	Hold	5,403	–	–	0.02%	283
2023 Q4	$826K	Sell	5,403 -995	-16%	-$141K	0.02%	295
2023 Q3	$804K	Hold	6,398	–	–	0.02%	288
2023 Q2	$804K	Buy	6,398 +19	+0.3%	+$2.39K	0.02%	288
2023 Q1	$829K	Buy	6,379 +243	+4%	+$30.9K	0.02%	270
2022 Q4	$774K	Buy	6,136 +59	+1%	+$7.36K	0.02%	273
2022 Q3	$681K	Buy	6,077 +1,777	+41%	+$215K	0.02%	278
2022 Q2	$524K	Hold	4,300	–	–	0.01%	318
2022 Q1	$595K	Hold	4,300	–	–	0.01%	327
2021 Q4	$501K	Hold	4,300	–	–	0.01%	327
2021 Q3	$486K	Hold	4,300	–	–	0.01%	302
2021 Q2	$499K	Hold	4,300	–	–	0.01%	302
2021 Q1	$481K	Hold	4,300	–	–	0.01%	293
2020 Q4	$572K	Hold	4,300	–	–	0.02%	270
2020 Q3	$517K	Buy	+4,300	New	+$525K	0.02%	250
2020 Q1	$432K	Buy	4,300 +250	+6%	+$26.8K	0.02%	240
2019 Q4	$449K	Hold	4,050	–	–	0.01%	277
2019 Q3	$443K	Hold	4,050	–	–	0.01%	264
2019 Q2	$468K	Sell	4,050 -1,500	-27%	-$177K	0.02%	267
2019 Q1	$702K	Hold	5,550	–	–	0.02%	234
2018 Q4	$570K	Hold	5,550	–	–	0.02%	243
2018 Q3	$653K	Sell	5,550 -64	-1%	-$7.27K	0.02%	258
2018 Q2	$548K	Buy	5,614 +64	+1%	+$6.34K	0.02%	268
2018 Q1	$551K	Hold	5,550	–	–	0.02%	263
2017 Q4	$575K	Hold	5,550	–	–	0.02%	259
2017 Q3	$633K	Sell	5,550 -50	-0.9%	-$5.5K	0.02%	248
2017 Q2	$611K	Hold	5,600	–	–	0.02%	248
2017 Q1	$575K	Hold	5,600	–	–	0.02%	248
2016 Q4	$473K	Hold	5,600	–	–	0.02%	267
2016 Q3	$435K	Hold	5,600	–	–	0.02%	268
2016 Q2	$446K	Hold	5,600	–	–	0.02%	259
2016 Q1	$490K	Hold	5,600	–	–	0.02%	246
2015 Q4	$456K	Hold	5,600	–	–	0.02%	244
2015 Q3	$444K	Hold	5,600	–	–	0.02%	255
2015 Q2	$445K	Sell	5,600 -150	-3%	-$12.7K	0.02%	267
2015 Q1	$471K	Hold	5,750	–	–	0.02%	266
2014 Q4	$452K	Sell	5,750 -250	-4%	-$18.6K	0.02%	260
2014 Q3	$415K	Hold	6,000	–	–	0.02%	273
2014 Q2	$402K	Hold	6,000	–	–	0.02%	266
2014 Q1	$406K	Sell	6,000 -39	-0.6%	-$2.58K	0.02%	262
2013 Q4	$390K	Sell	6,039 -86	-1%	-$5.17K	0.02%	270
2013 Q3	$346K	Hold	6,125	–	–	0.02%	265
2013 Q2	$304K	Buy	+6,125	New	+$295K	0.02%	267

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

Bradley Foster & Sargent's CHKP Position: Q2 2026 in Review

Bradley Foster & Sargent reduced its Check Point Software Technologies (CHKP) stake by 15% in Q2 2026, selling an estimated $44.4K and leaving 1,999 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #495.

Bradley Foster & Sargent first reported a position in CHKP in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.15M in Q1 2025. 637 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

Bradley Foster & Sargent held 1,999 shares of Check Point Software Technologies worth $263K as of Q2 2026.
Bradley Foster & Sargent sold 341 Check Point Software Technologies shares in Q2 2026, an estimated $44.4K.
Check Point Software Technologies made up ﹤0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #495 holding.
Bradley Foster & Sargent first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 52 quarters since.
Bradley Foster & Sargent's Check Point Software Technologies position peaked at $1.15M in Q1 2025.
637 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.