Colonial Trust’s Check Point Software Technologies CHKP Stock Holding History

Colonial Trust’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	$3.68K	Sell	28 -800	-97%	-$104K	﹤0.01%	931
2026 Q1	$118K	Hold	828	–	–	0.02%	394
2025 Q4	$154K	Hold	828	–	–	0.02%	342
2025 Q3	$171K	Hold	828	–	–	0.02%	338
2025 Q2	$183K	Sell	828 -47	-5%	-$10.3K	0.03%	326
2025 Q1	$199K	Hold	875	–	–	0.03%	294
2024 Q4	$163K	Hold	875	–	–	0.02%	354
2024 Q3	$169K	Hold	875	–	–	0.03%	343
2024 Q2	$144K	Hold	875	–	–	0.03%	339
2024 Q1	$144K	Sell	875 -100	-10%	-$16K	0.03%	336
2023 Q4	$149K	Hold	975	–	–	0.03%	316
2023 Q3	$130K	Hold	975	–	–	0.03%	295
2023 Q2	$122K	Hold	975	–	–	0.03%	309
2023 Q1	$127K	Sell	975 -100	-9%	-$12.7K	0.03%	295
2022 Q4	$136K	Hold	1,075	–	–	0.04%	264
2022 Q3	$120K	Buy	+1,075	New	+$130K	0.04%	229

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Colonial Trust's CHKP Position: Q2 2026 in Review

Colonial Trust reduced its Check Point Software Technologies (CHKP) stake by 97% in Q2 2026, selling an estimated $104K and leaving 28 shares worth $3.68K. The position accounts for ﹤0.01% of the portfolio, ranked #931.

Colonial Trust first reported a position in CHKP in Q3 2022 and has held it in 16 quarters since. The position peaked at $199K in Q1 2025. 636 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

Colonial Trust held 28 shares of Check Point Software Technologies worth $3.68K as of Q2 2026.
Colonial Trust sold 800 Check Point Software Technologies shares in Q2 2026, an estimated $104K.
Check Point Software Technologies made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #931 holding.
Colonial Trust first reported a position in Check Point Software Technologies in Q3 2022 and has held it in 16 quarters since.
Colonial Trust's Check Point Software Technologies position peaked at $199K in Q1 2025.
636 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.