Chevy Chase Trust
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Chevy Chase Trust’s Check Point Software Technologies CHKP Stock Holding History

Chevy Chase Trust’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 		$2.78M Sell
21,133
-184
-0.9% -$23.9K 0.01% 546
2026
Q1 		$3.05M Sell
21,317
-1,092
-5% -$183K 0.01% 543
2025
Q4 		$4.16M Sell
22,409
-669
-3% -$129K 0.01% 526
2025
Q3 		$4.78M Sell
23,078
-202
-0.9% -$40.7K 0.01% 514
2025
Q2 		$5.15M Buy
23,280
+334
+1% +$73.5K 0.02% 505
2025
Q1 		$5.23M Sell
22,946
-72
-0.3% -$15.3K 0.02% 506
2024
Q4 		$4.3M Sell
23,018
-333
-1% -$62.7K 0.01% 528
2024
Q3 		$4.5M Buy
23,351
+9,580
+70% +$1.75M 0.01% 529
2024
Q2 		$2.27M Sell
13,771
-647
-4% -$101K 0.01% 543
2024
Q1 		$2.36M Sell
14,418
-46
-0.3% -$7.37K 0.01% 540
2023
Q4 		$2.21M Sell
14,464
-354
-2% -$50K 0.01% 547
2023
Q3 		$1.97M Sell
14,818
-143
-1% -$18.8K 0.01% 543
2023
Q2 		$1.88M Sell
14,961
-279
-2% -$35.1K 0.01% 542
2023
Q1 		$1.98M Sell
15,240
-329
-2% -$41.9K 0.01% 541
2022
Q4 		$1.96M Sell
15,569
-5,654
-27% -$706K 0.01% 557
2022
Q3 		$2.38M Buy
21,223
+359
+2% +$43.4K 0.01% 538
2022
Q2 		$2.54M Buy
+20,864
New +$2.68M 0.01% 534
2020
Q1 		– Sell
-34
Closed -$4K – 695
2019
Q4 		$4K Buy
+34
New +$3.82K ﹤0.01% 1108

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

Chevy Chase Trust's CHKP Position: Q2 2026 in Review

Chevy Chase Trust reduced its Check Point Software Technologies (CHKP) stake by 0.86% in Q2 2026, selling an estimated $23.9K and leaving 21,133 shares worth $2.78M. The position accounts for 0.01% of the portfolio, ranked #546.

Chevy Chase Trust first reported a position in CHKP in Q4 2019 and has held it in 18 quarters since. The position peaked at $5.23M in Q1 2025. 636 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

  • Chevy Chase Trust held 21,133 shares of Check Point Software Technologies worth $2.78M as of Q2 2026.
  • Chevy Chase Trust sold 184 Check Point Software Technologies shares in Q2 2026, an estimated $23.9K.
  • Check Point Software Technologies made up 0.01% of Chevy Chase Trust's portfolio in Q2 2026, its #546 holding.
  • Chevy Chase Trust first reported a position in Check Point Software Technologies in Q4 2019 and has held it in 18 quarters since.
  • Chevy Chase Trust's Check Point Software Technologies position peaked at $5.23M in Q1 2025.
  • 636 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.