City State Bank’s Check Point Software Technologies CHKP Stock Holding History

City State Bank’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	$367K	Hold	2,794	–	–	0.08%	158
2026 Q1	$399K	Sell	2,794 -3	-0.1%	-$502	0.1%	140
2025 Q4	$519K	Sell	2,797 -280	-9%	-$54.1K	0.14%	123
2025 Q3	$637K	Sell	3,077 -8	-0.3%	-$1.61K	0.18%	108
2025 Q2	$683K	Buy	3,085 +2,230	+261%	+$491K	0.21%	96
2025 Q1	$195K	Buy	855 +30	+4%	+$6.36K	0.06%	183
2024 Q4	$154K	Buy	+825	New	+$155K	0.05%	205
2023 Q1	–	Sell	-12	Closed	-$2K	–	685
2022 Q4	$2K	Hold	12	–	–	﹤0.01%	596
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	629
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	631
2022 Q1	$2K	Hold	12	–	–	﹤0.01%	621
2021 Q4	$1K	Buy	+12	New	+$1.39K	﹤0.01%	641

Other funds holding CHKP

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

SGK

Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return

City State Bank's CHKP Position: Q2 2026 in Review

City State Bank held its Check Point Software Technologies (CHKP) position steady in Q2 2026 at 2,794 shares worth $367K. The position accounts for 0.08% of the portfolio, ranked #158.

City State Bank first reported a position in CHKP in Q4 2021 and has held it in 12 quarters since. The position peaked at $683K in Q2 2025. 199 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

City State Bank held 2,794 shares of Check Point Software Technologies worth $367K as of Q2 2026.
City State Bank left its Check Point Software Technologies share count unchanged in Q2 2026.
Check Point Software Technologies made up 0.08% of City State Bank's portfolio in Q2 2026, its #158 holding.
City State Bank first reported a position in Check Point Software Technologies in Q4 2021 and has held it in 12 quarters since.
City State Bank's Check Point Software Technologies position peaked at $683K in Q2 2025.
199 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.