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Coldstream Capital Management’s Check Point Software Technologies CHKP Stock Holding History

Coldstream Capital Management’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 		$243K Sell
1,704
-665
-28% -$111K ﹤0.01% 1038
2025
Q4 		$440K Sell
2,369
-2,333
-50% -$451K 0.01% 770
2025
Q3 		$973K Buy
4,702
+1,735
+58% +$350K 0.01% 468
2025
Q2 		$656K Buy
2,967
+1,661
+127% +$365K 0.01% 548
2025
Q1 		$298K Buy
1,306
+203
+18% +$43K 0.01% 814
2024
Q4 		$206K Buy
+1,103
New +$208K ﹤0.01% 1008

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 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

Coldstream Capital Management's CHKP Position: Q1 2026 in Review

Coldstream Capital Management reduced its Check Point Software Technologies (CHKP) stake by 28% in Q1 2026, selling an estimated $111K and leaving 1,704 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

Coldstream Capital Management first reported a position in CHKP in Q4 2024 and has held it in 6 quarters since. The position peaked at $973K in Q3 2025. 701 funds tracked by Wall St. Rank hold CHKP as of Q1 2026.

  • Coldstream Capital Management held 1,704 shares of Check Point Software Technologies worth $243K as of Q1 2026.
  • Coldstream Capital Management sold 665 Check Point Software Technologies shares in Q1 2026, an estimated $111K.
  • Check Point Software Technologies made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #1038 holding.
  • Coldstream Capital Management first reported a position in Check Point Software Technologies in Q4 2024 and has held it in 6 quarters since.
  • Coldstream Capital Management's Check Point Software Technologies position peaked at $973K in Q3 2025.
  • 701 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.