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BTC Capital Management’s Check Point Software Technologies CHKP Stock Holding History

BTC Capital Management’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
Q1 		– Sell
-5,424
Closed -$1.01M – 209
2025
Q4 		$1.01M Buy
5,424
+169
+3% +$32.7K 0.07% 144
2025
Q3 		$1.09M Buy
5,255
+459
+10% +$92.5K 0.08% 133
2025
Q2 		$1.06M Buy
4,796
+150
+3% +$33K 0.09% 133
2025
Q1 		$1.06M Sell
4,646
-512
-10% -$108K 0.1% 127
2024
Q4 		$960K Sell
5,158
-343
-6% -$64.6K 0.09% 130
2024
Q3 		$1.06M Buy
5,501
+224
+4% +$41K 0.09% 130
2024
Q2 		$871K Sell
5,277
-108
-2% -$16.8K 0.08% 138
2024
Q1 		$883K Buy
+5,385
New +$863K 0.08% 137
2023
Q3 		$699K Buy
5,244
+235
+5% +$30.9K 0.08% 141
2023
Q2 		$631K Buy
5,009
+53
+1% +$6.67K 0.07% 147
2023
Q1 		$644K Sell
4,956
-431
-8% -$54.8K 0.07% 135
2022
Q4 		$680K Sell
5,387
-263
-5% -$32.8K 0.08% 142
2022
Q3 		$634K Buy
5,650
+448
+9% +$54.2K 0.08% 140
2022
Q2 		$629K Buy
5,202
+262
+5% +$33.6K 0.08% 147
2022
Q1 		$682K Sell
4,940
-1,697
-26% -$222K 0.07% 153
2021
Q4 		$774K Buy
6,637
+393
+6% +$45.6K 0.08% 145
2021
Q3 		$708K Buy
6,244
+1,763
+39% +$215K 0.08% 139
2021
Q2 		$518K Buy
4,481
+307
+7% +$36.2K 0.06% 147
2021
Q1 		$468K Sell
4,174
-1,259
-23% -$152K 0.05% 167
2020
Q4 		$720K Buy
5,433
+1,469
+37% +$180K 0.09% 137
2020
Q3 		$478K Buy
3,964
+1,880
+90% +$229K 0.07% 139
2020
Q2 		$223K Buy
+2,084
New +$221K 0.03% 168
2020
Q1 		– Sell
-1,811
Closed -$200K – 167
2019
Q4 		$200K Buy
+1,811
New +$204K 0.03% 184
2019
Q3 		– Sell
-1,791
Closed -$207K – 189
2019
Q2 		$207K Sell
1,791
-43
-2% -$5.08K 0.03% 188
2019
Q1 		$232K Buy
+1,834
New +$213K 0.04% 169

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BTC Capital Management's CHKP Position: Q1 2026 in Review

BTC Capital Management sold out of Check Point Software Technologies (CHKP) in Q1 2026, closing a stake of 5,424 shares — an estimated $1.01M sold.

BTC Capital Management first reported a position in CHKP in Q1 2019 and held it in 25 quarters. The position peaked at $1.09M in Q3 2025. 700 funds tracked by Wall St. Rank hold CHKP as of Q1 2026.

  • BTC Capital Management reported no remaining Check Point Software Technologies position as of Q1 2026 after selling out during the quarter.
  • BTC Capital Management sold 5,424 Check Point Software Technologies shares in Q1 2026, an estimated $1.01M.
  • BTC Capital Management first reported a position in Check Point Software Technologies in Q1 2019 and held it in 25 quarters.
  • BTC Capital Management's Check Point Software Technologies position peaked at $1.09M in Q3 2025.
  • 700 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2026.

Based on BTC Capital Management's 13F filing for Q1 2026, filed 20 Apr 2026.