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Copperleaf Capital’s Check Point Software Technologies CHKP Stock Holding History

Copperleaf Capital’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
2025
Q3 		$700K Sell
3,381
-3,302
-49% -$665K 0.34% 67
2025
Q2 		$1.48M Sell
6,683
-76
-1% -$16.7K 0.75% 37
2025
Q1 		$1.54M Buy
6,759
+35
+0.5% +$7.42K 0.92% 31
2024
Q4 		$1.26M Buy
6,724
+264
+4% +$49.7K 0.8% 35
2024
Q3 		$1.25M Buy
6,460
+77
+1% +$14.1K 0.95% 32
2024
Q2 		$1.05M Buy
6,383
+271
+4% +$42.2K 0.84% 34
2024
Q1 		$1M Buy
6,112
+533
+10% +$85.4K 0.87% 33
2023
Q4 		$852K Buy
+5,579
New +$788K 0.87% 38

Other funds holding CHKP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Copperleaf Capital's CHKP Position: Q3 2025 in Review

Copperleaf Capital reduced its Check Point Software Technologies (CHKP) stake by 49% in Q3 2025, selling an estimated $665K and leaving 3,381 shares worth $700K. The position accounts for 0.34% of the portfolio, ranked #67.

Copperleaf Capital first reported a position in CHKP in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.54M in Q1 2025. 758 funds tracked by Wall St. Rank hold CHKP as of Q3 2025.

  • Copperleaf Capital held 3,381 shares of Check Point Software Technologies worth $700K as of Q3 2025.
  • Copperleaf Capital sold 3,302 Check Point Software Technologies shares in Q3 2025, an estimated $665K.
  • Check Point Software Technologies made up 0.34% of Copperleaf Capital's portfolio in Q3 2025, its #67 holding.
  • Copperleaf Capital first reported a position in Check Point Software Technologies in Q4 2023 and has held it in 8 quarters since.
  • Copperleaf Capital's Check Point Software Technologies position peaked at $1.54M in Q1 2025.
  • 758 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2025.

Based on Copperleaf Capital's 13F filing for Q3 2025, filed 28 Oct 2025.