CHC
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City Holding Co’s Check Point Software Technologies CHKP Stock Holding History

City Holding Co’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 		$662K Sell
5,035
-3,455
-41% -$449K 0.07% 172
2026
Q1 		$1.21M Sell
8,490
-730
-8% -$122K 0.15% 137
2025
Q4 		$1.71M Buy
9,220
+435
+5% +$84.1K 0.21% 112
2025
Q3 		$1.82M Buy
8,785
+175
+2% +$35.3K 0.23% 108
2025
Q2 		$1.9M Buy
8,610
+1,602
+23% +$352K 0.25% 101
2025
Q1 		$1.6M Buy
7,008
+948
+16% +$201K 0.23% 111
2024
Q4 		$1.13M Buy
6,060
+50
+0.8% +$9.42K 0.16% 144
2024
Q3 		$1.16M Buy
6,010
+30
+0.5% +$5.49K 0.16% 141
2024
Q2 		$987K Buy
5,980
+1,400
+31% +$218K 0.15% 146
2024
Q1 		$751K Buy
4,580
+520
+13% +$83.4K 0.11% 171
2023
Q4 		$620K Buy
4,060
+335
+9% +$47.3K 0.1% 177
2023
Q3 		$496K Buy
3,725
+285
+8% +$37.4K 0.09% 179
2023
Q2 		$432K Buy
3,440
+1,025
+42% +$129K 0.07% 185
2023
Q1 		$314K Buy
+2,415
New +$307K 0.06% 201
2017
Q1 		– Sell
-100
Closed -$2K – 563
2016
Q4 		$2K Hold
100
– – ﹤0.01% 509
2016
Q3 		$2K Sell
100
-49
-33% -$3.8K ﹤0.01% 498
2016
Q2 		$3K Buy
149
+51
+52% +$4.27K ﹤0.01% 481
2016
Q1 		$2K Buy
+98
New +$7.88K ﹤0.01% 438

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

City Holding Co's CHKP Position: Q2 2026 in Review

City Holding Co reduced its Check Point Software Technologies (CHKP) stake by 41% in Q2 2026, selling an estimated $449K and leaving 5,035 shares worth $662K. The position accounts for 0.07% of the portfolio, ranked #172.

City Holding Co first reported a position in CHKP in Q1 2016 and has held it in 18 quarters since. The position peaked at $1.9M in Q2 2025. 636 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

  • City Holding Co held 5,035 shares of Check Point Software Technologies worth $662K as of Q2 2026.
  • City Holding Co sold 3,455 Check Point Software Technologies shares in Q2 2026, an estimated $449K.
  • Check Point Software Technologies made up 0.07% of City Holding Co's portfolio in Q2 2026, its #172 holding.
  • City Holding Co first reported a position in Check Point Software Technologies in Q1 2016 and has held it in 18 quarters since.
  • City Holding Co's Check Point Software Technologies position peaked at $1.9M in Q2 2025.
  • 636 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.