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Cresset Asset Management’s Check Point Software Technologies CHKP Stock Holding History

Cresset Asset 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 		$619K Sell
4,706
-272
-5% -$35.4K ﹤0.01% 1089
2026
Q1 		$711K Buy
4,978
+401
+9% +$67.1K ﹤0.01% 915
2025
Q4 		$849K Sell
4,577
-283
-6% -$54.7K ﹤0.01% 855
2025
Q3 		$1.01M Sell
4,860
-30
-0.6% -$6.04K ﹤0.01% 745
2025
Q2 		$1.08M Sell
4,890
-3,663
-43% -$806K 0.01% 666
2025
Q1 		$1.95M Buy
8,553
+827
+11% +$175K 0.01% 553
2024
Q4 		$1.44M Sell
7,726
-10,406
-57% -$1.96M 0.01% 653
2024
Q3 		$3.5M Buy
18,132
+2,798
+18% +$512K 0.01% 566
2024
Q2 		$2.53M Buy
15,334
+224
+1% +$34.9K 0.01% 621
2024
Q1 		$2.48M Buy
15,110
+5,053
+50% +$810K 0.01% 551
2023
Q4 		$1.54M Buy
10,057
+1,065
+12% +$150K 0.01% 696
2023
Q3 		$1.2M Sell
8,992
-715
-7% -$93.9K ﹤0.01% 761
2023
Q2 		$1.22M Buy
9,707
+7,392
+319% +$931K ﹤0.01% 847
2023
Q1 		$301K Buy
+2,315
New +$295K 0.01% 630
2022
Q4 		– Sell
-2,367
Closed -$266K – 765
2022
Q3 		$266K Sell
2,367
-203
-8% -$24.6K ﹤0.01% 706
2022
Q2 		$303K Buy
2,570
+936
+57% +$120K ﹤0.01% 712
2022
Q1 		$225K Sell
1,634
-6,646
-80% -$868K ﹤0.01% 875
2021
Q4 		$967K Sell
8,280
-4,877
-37% -$565K 0.01% 465
2021
Q3 		$1.49M Buy
13,157
+1,555
+13% +$189K 0.02% 290
2021
Q2 		$1.35M Buy
11,602
+1,875
+19% +$221K 0.02% 283
2021
Q1 		$1.09M Buy
9,727
+1,452
+18% +$175K 0.02% 279
2020
Q4 		$1.1M Buy
8,275
+500
+6% +$61.1K 0.02% 230
2020
Q3 		$935K Buy
7,775
+946
+14% +$115K 0.02% 246
2020
Q2 		$734K Buy
6,829
+1,553
+29% +$165K 0.02% 263
2020
Q1 		$530K Buy
5,276
+1,356
+35% +$145K 0.02% 272
2019
Q4 		$435K Buy
3,920
+951
+32% +$107K 0.01% 324
2019
Q3 		$325K Sell
2,969
-83
-3% -$9.26K 0.01% 359
2019
Q2 		$353K Sell
3,052
-1,083
-26% -$128K 0.01% 307
2019
Q1 		$523K Buy
4,135
+2,402
+139% +$279K 0.02% 181
2018
Q4 		$178K Buy
+1,733
New +$190K 0.01% 227

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 $3.37T AUM 44.26% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Cresset Asset Management's CHKP Position: Q2 2026 in Review

Cresset Asset Management reduced its Check Point Software Technologies (CHKP) stake by 5.5% in Q2 2026, selling an estimated $35.4K and leaving 4,706 shares worth $619K. The position accounts for ﹤0.01% of the portfolio, ranked #1089.

Cresset Asset Management first reported a position in CHKP in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.5M in Q3 2024. 636 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

  • Cresset Asset Management held 4,706 shares of Check Point Software Technologies worth $619K as of Q2 2026.
  • Cresset Asset Management sold 272 Check Point Software Technologies shares in Q2 2026, an estimated $35.4K.
  • Check Point Software Technologies made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1089 holding.
  • Cresset Asset Management first reported a position in Check Point Software Technologies in Q4 2018 and has held it in 30 quarters since.
  • Cresset Asset Management's Check Point Software Technologies position peaked at $3.5M in Q3 2024.
  • 636 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.