DnB Asset Management
CHKP icon

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

DnB 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
Q1 		$254M Sell
1,780,850
-39,489
-2% -$6.61M 0.91% 17
2025
Q4 		$338M Buy
1,820,339
+932,485
+105% +$180M 1.18% 14
2025
Q3 		$184M Buy
887,854
+285,275
+47% +$57.5M 0.69% 23
2025
Q2 		$133M Sell
602,579
-553,008
-48% -$122M 0.55% 31
2025
Q1 		$263M Sell
1,155,587
-367,284
-24% -$77.8M 1.21% 12
2024
Q4 		$284M Sell
1,522,871
-251,187
-14% -$47.3M 1.23% 10
2024
Q3 		$342M Buy
+1,774,058
New +$325M 1.54% 10

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

DnB Asset Management's CHKP Position: Q1 2026 in Review

DnB Asset Management reduced its Check Point Software Technologies (CHKP) stake by 2.2% in Q1 2026, selling an estimated $6.61M and leaving 1,780,850 shares worth $254M. The position accounts for 0.91% of the portfolio, ranked #17.

DnB Asset Management first reported a position in CHKP in Q3 2024 and has held it in 7 quarters since. The position peaked at $342M in Q3 2024. 699 funds tracked by Wall St. Rank hold CHKP as of Q1 2026.

  • DnB Asset Management held 1,780,850 shares of Check Point Software Technologies worth $254M as of Q1 2026.
  • DnB Asset Management sold 39,489 Check Point Software Technologies shares in Q1 2026, an estimated $6.61M.
  • Check Point Software Technologies made up 0.91% of DnB Asset Management's portfolio in Q1 2026, its #17 holding.
  • DnB Asset Management first reported a position in Check Point Software Technologies in Q3 2024 and has held it in 7 quarters since.
  • DnB Asset Management's Check Point Software Technologies position peaked at $342M in Q3 2024.
  • 699 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.