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Caption Management’s Check Point Software Technologies CHKP Stock Holding History

Caption 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
Q2 		$13.1M Hold
100,000
– – 0.06% 327
2026
Q1 		$14.3M Buy
+100,000
New +$16.7M 0.08% 256
2025
Q2 		– Sell
-25,000
Closed -$5.7M – 1493
2025
Q1 		$5.7M Hold
25,000
– – 0.05% 354
2024
Q4 		$4.67M Hold
25,000
– – 0.04% 389
2024
Q3 		$4.82M Buy
+25,000
New +$4.58M 0.08% 305

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

Caption Management's CHKP Position: Q2 2026 in Review

Caption Management held its Check Point Software Technologies (CHKP) position steady in Q2 2026 at 20,214 shares worth $2.66M. The position accounts for 0.01% of the portfolio, ranked #809.

Caption Management first reported a position in CHKP in Q3 2024 and has held it in 3 quarters since. The position peaked at $2.89M in Q1 2026. 642 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

  • Caption Management held 20,214 shares of Check Point Software Technologies worth $2.66M as of Q2 2026.
  • Caption Management left its Check Point Software Technologies share count unchanged in Q2 2026.
  • Check Point Software Technologies made up 0.01% of Caption Management's portfolio in Q2 2026, its #809 holding.
  • Caption Management first reported a position in Check Point Software Technologies in Q3 2024 and has held it in 3 quarters since.
  • Caption Management's Check Point Software Technologies position peaked at $2.89M in Q1 2026.
  • 642 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.