DWT
CHKP icon

Dorsey & Whitney Trust’s Check Point Software Technologies CHKP Stock Holding History

Dorsey & Whitney 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
Q1 		$606K Buy
4,239
+211
+5% +$35.3K 0.03% 394
2025
Q4 		$747K Buy
4,028
+245
+6% +$47.4K 0.04% 344
2025
Q3 		$783K Buy
3,783
+149
+4% +$30K 0.04% 329
2025
Q2 		$804K Sell
3,634
-107
-3% -$23.5K 0.04% 318
2025
Q1 		$853K Sell
3,741
-487
-12% -$103K 0.05% 293
2024
Q4 		$789K Buy
4,228
+24
+0.6% +$4.52K 0.04% 303
2024
Q3 		$811K Sell
4,204
-145
-3% -$26.6K 0.04% 304
2024
Q2 		$718K Sell
4,349
-110
-2% -$17.1K 0.05% 271
2024
Q1 		$731K Sell
4,459
-319
-7% -$51.1K 0.05% 268
2023
Q4 		$730K Buy
4,778
+2
+0% +$283 0.06% 258
2023
Q3 		$637K Buy
4,776
+15
+0.3% +$1.97K 0.06% 262
2023
Q2 		$598K Sell
4,761
-110
-2% -$13.8K 0.05% 291
2023
Q1 		$633K Buy
4,871
+370
+8% +$47.1K 0.06% 266
2022
Q4 		$565K Sell
4,501
-169
-4% -$21.1K 0.06% 274
2022
Q3 		$522K Buy
4,670
+778
+20% +$94.1K 0.05% 281
2022
Q2 		$475K Sell
3,892
-818
-17% -$105K 0.05% 297
2022
Q1 		$651K Buy
4,710
+988
+27% +$129K 0.06% 264
2021
Q4 		$433K Buy
3,722
+1,443
+63% +$167K 0.04% 324
2021
Q3 		$257K Buy
2,279
+88
+4% +$10.7K 0.02% 445
2021
Q2 		$255K Buy
+2,191
New +$259K 0.02% 441
2020
Q1 		– Sell
-3,440
Closed -$382K – 413
2019
Q4 		$382K Sell
3,440
-427
-11% -$48K 0.05% 279
2019
Q3 		$423K Buy
3,867
+98
+3% +$10.9K 0.06% 245
2019
Q2 		$436K Buy
3,769
+283
+8% +$33.4K 0.07% 231
2019
Q1 		$441K Buy
3,486
+704
+25% +$81.8K 0.07% 219
2018
Q4 		$285K Buy
2,782
+120
+5% +$13.2K 0.05% 268
2018
Q3 		$314K Buy
2,662
+31
+1% +$3.52K 0.05% 273
2018
Q2 		$257K Buy
2,631
+172
+7% +$17K 0.04% 293
2018
Q1 		$244K Buy
2,459
+37
+2% +$3.81K 0.04% 294
2017
Q4 		$251K Sell
2,422
-1,200
-33% -$130K 0.05% 279
2017
Q3 		$413K Buy
3,622
+1,457
+67% +$160K 0.08% 179
2017
Q2 		$236K Buy
+2,165
New +$234K 0.05% 272

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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 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

Dorsey & Whitney Trust's CHKP Position: Q1 2026 in Review

Dorsey & Whitney Trust increased its Check Point Software Technologies (CHKP) stake by 5.2% in Q1 2026, buying an estimated $35.3K and bringing the position to 4,239 shares worth $606K. The position accounts for 0.03% of the portfolio, ranked #394.

Dorsey & Whitney Trust first reported a position in CHKP in Q2 2017 and has held it in 31 quarters since. The position peaked at $853K in Q1 2025. 699 funds tracked by Wall St. Rank hold CHKP as of Q1 2026.

  • Dorsey & Whitney Trust held 4,239 shares of Check Point Software Technologies worth $606K as of Q1 2026.
  • Dorsey & Whitney Trust bought 211 Check Point Software Technologies shares in Q1 2026, an estimated $35.3K.
  • Check Point Software Technologies made up 0.03% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #394 holding.
  • Dorsey & Whitney Trust first reported a position in Check Point Software Technologies in Q2 2017 and has held it in 31 quarters since.
  • Dorsey & Whitney Trust's Check Point Software Technologies position peaked at $853K in Q1 2025.
  • 699 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.