DC
CHKP icon

Davenport & Co’s Check Point Software Technologies CHKP Stock Holding History

Davenport & Co’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 		$207K Sell
1,573
-72
-4% -$9.36K ﹤0.01% 1310
2026
Q1 		$235K Sell
1,645
-846
-34% -$142K ﹤0.01% 1216
2025
Q4 		$462K Sell
2,491
-371
-13% -$71.7K ﹤0.01% 939
2025
Q3 		$592K Sell
2,862
-236
-8% -$47.6K ﹤0.01% 838
2025
Q2 		$685K Buy
3,098
+24
+0.8% +$5.28K ﹤0.01% 801
2025
Q1 		$701K Buy
3,074
+46
+2% +$9.75K ﹤0.01% 746
2024
Q4 		$565K Buy
3,028
+71
+2% +$13.4K ﹤0.01% 792
2024
Q3 		$570K Sell
2,957
-98
-3% -$17.9K ﹤0.01% 781
2024
Q2 		$504K Buy
3,055
+1,428
+88% +$223K ﹤0.01% 795
2024
Q1 		$267K Buy
1,627
+59
+4% +$9.46K ﹤0.01% 976
2023
Q4 		$240K Buy
+1,568
New +$222K ﹤0.01% 969
2022
Q2 		– Sell
-22,191
Closed -$3.07M – 1003
2022
Q1 		$3.07M Buy
22,191
+967
+5% +$126K 0.02% 330
2021
Q4 		$2.47M Sell
21,224
-21
-0.1% -$2.43K 0.02% 370
2021
Q3 		$2.4M Buy
21,245
+909
+4% +$111K 0.02% 354
2021
Q2 		$2.36M Buy
+20,336
New +$2.4M 0.02% 308
2019
Q2 		– Sell
-6,524
Closed -$825K – 684
2019
Q1 		$825K Buy
6,524
+211
+3% +$24.5K 0.01% 330
2018
Q4 		$648K Buy
6,313
+164
+3% +$18K 0.01% 358
2018
Q3 		$724K Sell
6,149
-525
-8% -$59.6K 0.01% 369
2018
Q2 		$652K Sell
6,674
-73
-1% -$7.23K 0.01% 388
2018
Q1 		$670K Sell
6,747
-532
-7% -$54.8K 0.01% 384
2017
Q4 		$754K Buy
7,279
+144
+2% +$15.6K 0.01% 365
2017
Q3 		$814K Sell
7,135
-8,330
-54% -$916K 0.01% 336
2017
Q2 		$1.69M Sell
15,465
-215
-1% -$23.2K 0.02% 231
2017
Q1 		$1.32M Sell
15,680
-293
-2% -$28.7K 0.02% 255
2016
Q4 		$1.35M Buy
15,973
+129
+0.8% +$10.6K 0.02% 252
2016
Q3 		$1.23M Buy
+15,844
New +$1.23M 0.02% 262
2016
Q2 		– Sell
-426,323
Closed -$37.3M – 597
2016
Q1 		$37.3M Buy
426,323
+35,951
+9% +$2.89M 0.59% 65
2015
Q4 		$31.8M Buy
+390,372
New +$32.4M 0.51% 75

Other funds holding CHKP

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davenport & Co's CHKP Position: Q2 2026 in Review

Davenport & Co reduced its Check Point Software Technologies (CHKP) stake by 4.4% in Q2 2026, selling an estimated $9.36K and leaving 1,573 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1310.

Davenport & Co first reported a position in CHKP in Q4 2015 and has held it in 28 quarters since. The position peaked at $37.3M in Q1 2016. 83 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

  • Davenport & Co held 1,573 shares of Check Point Software Technologies worth $207K as of Q2 2026.
  • Davenport & Co sold 72 Check Point Software Technologies shares in Q2 2026, an estimated $9.36K.
  • Check Point Software Technologies made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1310 holding.
  • Davenport & Co first reported a position in Check Point Software Technologies in Q4 2015 and has held it in 28 quarters since.
  • Davenport & Co's Check Point Software Technologies position peaked at $37.3M in Q1 2016.
  • 83 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.