CB
CHKP icon

CNB Bank’s Check Point Software Technologies CHKP Stock Holding History

CNB 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
Q1 		$28.6K Hold
200
– – 0.01% 352
2025
Q4 		$37.1K Hold
200
– – 0.02% 327
2025
Q3 		$41.4K Sell
200
-192
-49% -$38.7K 0.02% 304
2025
Q2 		$86.7K Buy
392
+161
+70% +$35.4K 0.04% 198
2025
Q1 		$52.6K Hold
231
– – 0.03% 239
2024
Q4 		$43.1K Buy
231
+31
+16% +$5.84K 0.02% 251
2024
Q3 		$38.6K Hold
200
– – 0.02% 275
2024
Q2 		$33K Hold
200
– – 0.02% 290
2024
Q1 		$32.8K Hold
200
– – 0.02% 283
2023
Q4 		$30.6K Hold
200
– – 0.02% 287
2023
Q3 		$26.7K Buy
+200
New +$26.3K 0.02% 291

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

CNB Bank's CHKP Position: Q1 2026 in Review

CNB Bank held its Check Point Software Technologies (CHKP) position steady in Q1 2026 at 200 shares worth $28.6K. The position accounts for 0.01% of the portfolio, ranked #352.

CNB Bank first reported a position in CHKP in Q3 2023 and has held it in 11 quarters since. The position peaked at $86.7K in Q2 2025. 699 funds tracked by Wall St. Rank hold CHKP as of Q1 2026.

  • CNB Bank held 200 shares of Check Point Software Technologies worth $28.6K as of Q1 2026.
  • CNB Bank left its Check Point Software Technologies share count unchanged in Q1 2026.
  • Check Point Software Technologies made up 0.01% of CNB Bank's portfolio in Q1 2026, its #352 holding.
  • CNB Bank first reported a position in Check Point Software Technologies in Q3 2023 and has held it in 11 quarters since.
  • CNB Bank's Check Point Software Technologies position peaked at $86.7K in Q2 2025.
  • 699 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.