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Contravisory Investment Management’s Check Point Software Technologies CHKP Stock Holding History

Contravisory Investment 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
Q2 		– Sell
-120
Closed -$17.1K – 400
2026
Q1 		$17.1K Sell
120
-2,335
-95% -$391K ﹤0.01% 305
2025
Q4 		$456K Sell
2,455
-200
-8% -$38.7K 0.09% 152
2025
Q3 		$549K Sell
2,655
-2,038
-43% -$411K 0.11% 139
2025
Q2 		$1.04M Buy
4,693
+55
+1% +$12.1K 0.2% 63
2025
Q1 		$1.06M Buy
+4,638
New +$983K 0.22% 54
2016
Q3 		– Sell
-105,038
Closed -$8.37M – 287
2016
Q2 		$8.37M Sell
105,038
-7,945
-7% -$665K 2.57% 12
2016
Q1 		$9.88M Sell
112,983
-7,266
-6% -$584K 2.88% 6
2015
Q4 		$9.79M Sell
120,249
-20,779
-15% -$1.72M 2.61% 12
2015
Q3 		$11.2M Sell
141,028
-844
-0.6% -$67.4K 2.63% 11
2015
Q2 		$11.3M Sell
141,872
-10,551
-7% -$892K 2.46% 13
2015
Q1 		$12.5M Sell
152,423
-1,513
-1% -$122K 2.51% 13
2014
Q4 		$12.1M Sell
153,936
-3,534
-2% -$263K 2.44% 19
2014
Q3 		$10.9M Sell
157,470
-9,593
-6% -$653K 2.27% 25
2014
Q2 		$11.2M Sell
167,063
-6,766
-4% -$445K 2.21% 29
2014
Q1 		$11.8M Buy
173,829
+1,681
+1% +$111K 2.31% 26
2013
Q4 		$11.1M Buy
+172,148
New +$10.4M 2.13% 34

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 $3.38T AUM 44.17% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Contravisory Investment Management's CHKP Position: Q2 2026 in Review

Contravisory Investment Management sold out of Check Point Software Technologies (CHKP) in Q2 2026, closing a stake of 120 shares — an estimated $17.1K sold.

Contravisory Investment Management first reported a position in CHKP in Q4 2013 and held it in 16 quarters. The position peaked at $12.5M in Q1 2015. 642 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

  • Contravisory Investment Management reported no remaining Check Point Software Technologies position as of Q2 2026 after selling out during the quarter.
  • Contravisory Investment Management sold 120 Check Point Software Technologies shares in Q2 2026, an estimated $17.1K.
  • Contravisory Investment Management first reported a position in Check Point Software Technologies in Q4 2013 and held it in 16 quarters.
  • Contravisory Investment Management's Check Point Software Technologies position peaked at $12.5M in Q1 2015.
  • 642 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.