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

Diversified 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 		$1.62M Buy
12,288
+2,398
+24% +$312K 0.03% 340
2026
Q1 		$1.41M Sell
9,890
-85
-0.9% -$14.2K 0.03% 343
2025
Q4 		$1.85M Buy
9,975
+65
+0.7% +$12.6K 0.03% 276
2025
Q3 		$2.05M Sell
9,910
-17,240
-63% -$3.47M 0.04% 255
2025
Q2 		$6.01M Sell
27,150
-71
-0.3% -$15.6K 0.13% 92
2025
Q1 		$6.2M Buy
27,221
+6,752
+33% +$1.43M 0.15% 80
2024
Q4 		$3.82M Sell
20,469
-309
-1% -$58.2K 0.09% 123
2024
Q3 		$4.01M Buy
20,778
+4,002
+24% +$733K 0.1% 120
2024
Q2 		$2.77M Buy
16,776
+938
+6% +$146K 0.08% 150
2024
Q1 		$2.6M Sell
15,838
-609
-4% -$97.6K 0.08% 158
2023
Q4 		$2.51M Sell
16,447
-2,475
-13% -$350K 0.08% 135
2023
Q3 		$2.52M Buy
18,922
+902
+5% +$118K 0.1% 122
2023
Q2 		$2.26M Sell
18,020
-836
-4% -$105K 0.08% 138
2023
Q1 		$2.45M Sell
18,856
-225
-1% -$28.6K 0.1% 119
2022
Q4 		$2.41M Hold
19,081
– – 0.1% 114
2022
Q3 		$2.14M Buy
19,081
+4,364
+30% +$528K 0.1% 109
2022
Q2 		$1.79M Buy
14,717
+8,091
+122% +$1.04M 0.08% 134
2022
Q1 		$916K Sell
6,626
-20,507
-76% -$2.68M 0.03% 279
2021
Q4 		$3.16M Buy
27,133
+4,269
+19% +$495K 0.1% 106
2021
Q3 		$2.58M Buy
+22,864
New +$2.78M 0.09% 117
2021
Q1 		– Sell
-10,283
Closed -$1.37M – 780
2020
Q4 		$1.37M Hold
10,283
– – 0.06% 155
2020
Q3 		$1.24M Hold
10,283
– – 0.06% 155
2020
Q2 		$1.1M Buy
10,283
+2,557
+33% +$271K 0.06% 142
2020
Q1 		$777K Buy
7,726
+9
+0.1% +$964 0.05% 155
2019
Q4 		$856K Sell
7,717
-11
-0.1% -$1.24K 0.04% 156
2019
Q3 		$846K Hold
7,728
– – 0.04% 132
2019
Q2 		$893K Sell
7,728
-2,267
-23% -$268K 0.04% 140
2019
Q1 		$1.26M Hold
9,995
– – 0.06% 105
2018
Q4 		$1.03M Hold
9,995
– – 0.06% 120
2018
Q3 		$1.18M Buy
+9,995
New +$1.14M 0.06% 113
2018
Q2 		– Sell
-15,707
Closed -$1.56M – 325
2018
Q1 		$1.56M Sell
15,707
-1,615
-9% -$166K 0.1% 80
2017
Q4 		$1.79M Hold
17,322
– – 0.11% 79
2017
Q3 		$1.98M Buy
+17,322
New +$1.9M 0.15% 70
2013
Q3 		– Sell
-8,725
Closed -$434K – 466
2013
Q2 		$434K Buy
+8,725
New +$420K 0.05% 334

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

Diversified Trust's CHKP Position: Q2 2026 in Review

Diversified Trust increased its Check Point Software Technologies (CHKP) stake by 24% in Q2 2026, buying an estimated $312K and bringing the position to 12,288 shares worth $1.62M. The position accounts for 0.03% of the portfolio, ranked #340.

Diversified Trust first reported a position in CHKP in Q2 2013 and has held it in 34 quarters since. The position peaked at $6.2M in Q1 2025. 86 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

  • Diversified Trust held 12,288 shares of Check Point Software Technologies worth $1.62M as of Q2 2026.
  • Diversified Trust bought 2,398 Check Point Software Technologies shares in Q2 2026, an estimated $312K.
  • Check Point Software Technologies made up 0.03% of Diversified Trust's portfolio in Q2 2026, its #340 holding.
  • Diversified Trust first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 34 quarters since.
  • Diversified Trust's Check Point Software Technologies position peaked at $6.2M in Q1 2025.
  • 86 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.