CM
CYBR

Churchill Management’s CyberArk CYBR Stock Holding History

Churchill Management’s Portfolio CYBR Stock Details CYBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$854K Sell
2,099
-10
-0.5% -$3.65K 0.01% 140
2025
Q1 		$713K Sell
2,109
-184
-8% -$66.1K 0.01% 135
2024
Q4 		$764K Buy
+2,293
New +$697K 0.01% 144

Other funds holding CYBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Churchill Management's CYBR Position: Q2 2025 in Review

Churchill Management reduced its CyberArk (CYBR) stake by 0.47% in Q2 2025, selling an estimated $3.65K and leaving 2,099 shares worth $854K. The position accounts for 0.01% of the portfolio, ranked #140.

Churchill Management first reported a position in CYBR in Q4 2024 and has held it in 3 quarters since. 742 funds tracked by Wall St. Rank hold CYBR as of Q2 2025.

  • Churchill Management held 2,099 shares of CyberArk worth $854K as of Q2 2025.
  • Churchill Management sold 10 CyberArk shares in Q2 2025, an estimated $3.65K.
  • CyberArk made up 0.01% of Churchill Management's portfolio in Q2 2025, its #140 holding.
  • Churchill Management first reported a position in CyberArk in Q4 2024 and has held it in 3 quarters since.
  • 742 funds tracked by Wall St. Rank held CyberArk as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.