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Capital Investment Advisors’s Check Point Software Technologies CHKP Stock Holding History

Capital Investment Advisors’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
2025
Q4 		– Sell
-982
Closed -$203K – 742
2025
Q3 		$203K Hold
982
– – ﹤0.01% 691
2025
Q2 		$217K Hold
982
– – ﹤0.01% 649
2025
Q1 		$224K Buy
+982
New +$208K ﹤0.01% 604

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Capital Investment Advisors's CHKP Position: Q4 2025 in Review

Capital Investment Advisors sold out of Check Point Software Technologies (CHKP) in Q4 2025, closing a stake of 982 shares — an estimated $203K sold.

Capital Investment Advisors first reported a position in CHKP in Q1 2025 and held it in 3 quarters. The position peaked at $224K in Q1 2025. 771 funds tracked by Wall St. Rank hold CHKP as of Q4 2025.

  • Capital Investment Advisors reported no remaining Check Point Software Technologies position as of Q4 2025 after selling out during the quarter.
  • Capital Investment Advisors sold 982 Check Point Software Technologies shares in Q4 2025, an estimated $203K.
  • Capital Investment Advisors first reported a position in Check Point Software Technologies in Q1 2025 and held it in 3 quarters.
  • Capital Investment Advisors's Check Point Software Technologies position peaked at $224K in Q1 2025.
  • 771 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2025.

Based on Capital Investment Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.