EI
CHKP icon

Ethic Inc’s Check Point Software Technologies CHKP Stock Holding History

Ethic Inc’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 		$1.93M Sell
14,708
-1,753
-11% -$228K 0.02% 514
2026
Q1 		$2.35M Buy
16,461
+202
+1% +$33.8K 0.04% 422
2025
Q4 		$3.02M Sell
16,259
-562
-3% -$109K 0.05% 369
2025
Q3 		$3.48M Sell
16,821
-1,589
-9% -$320K 0.06% 325
2025
Q2 		$3.98M Sell
18,410
-659
-3% -$145K 0.07% 286
2025
Q1 		$4.4M Sell
19,069
-1,374
-7% -$291K 0.09% 233
2024
Q4 		$3.82M Sell
20,443
-1,629
-7% -$307K 0.08% 265
2024
Q3 		$3.69M Sell
22,072
-156
-0.7% -$28.6K 0.09% 248
2024
Q2 		$3.67M Sell
22,228
-1,850
-8% -$288K 0.09% 253
2024
Q1 		$3.95M Buy
24,078
+67
+0.3% +$10.7K 0.1% 236
2023
Q4 		$3.67M Buy
24,011
+26
+0.1% +$3.67K 0.11% 218
2023
Q3 		$3.2M Buy
23,985
+2,108
+10% +$277K 0.11% 217
2023
Q2 		$2.75M Sell
21,877
-2,590
-11% -$326K 0.1% 237
2023
Q1 		$3.18M Buy
24,467
+4,203
+21% +$535K 0.13% 206
2022
Q4 		$2.56M Buy
20,264
+6,025
+42% +$752K 0.14% 193
2022
Q3 		$1.59M Sell
14,239
-404
-3% -$48.9K 0.11% 235
2022
Q2 		$1.78M Buy
14,643
+5,985
+69% +$768K 0.12% 219
2022
Q1 		$1.2M Buy
8,658
+6,220
+255% +$812K 0.08% 287
2021
Q4 		$284K Buy
+2,438
New +$283K 0.02% 539

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

Ethic Inc's CHKP Position: Q2 2026 in Review

Ethic Inc reduced its Check Point Software Technologies (CHKP) stake by 11% in Q2 2026, selling an estimated $228K and leaving 14,708 shares worth $1.93M. The position accounts for 0.02% of the portfolio, ranked #514.

Ethic Inc first reported a position in CHKP in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.4M in Q1 2025. 636 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

  • Ethic Inc held 14,708 shares of Check Point Software Technologies worth $1.93M as of Q2 2026.
  • Ethic Inc sold 1,753 Check Point Software Technologies shares in Q2 2026, an estimated $228K.
  • Check Point Software Technologies made up 0.02% of Ethic Inc's portfolio in Q2 2026, its #514 holding.
  • Ethic Inc first reported a position in Check Point Software Technologies in Q4 2021 and has held it in 19 quarters since.
  • Ethic Inc's Check Point Software Technologies position peaked at $4.4M in Q1 2025.
  • 636 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.