EWA
CHKP icon

Exencial Wealth Advisors’s Check Point Software Technologies CHKP Stock Holding History

Exencial Wealth Advisors’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 		$1.28M Buy
+8,981
New +$1.5M 0.04% 267
2023
Q1 		– Sell
-5,123
Closed -$646K – 419
2022
Q4 		$646K Sell
5,123
-3
-0.1% -$374 0.03% 259
2022
Q3 		$574K Buy
5,126
+104
+2% +$12.6K 0.03% 260
2022
Q2 		$612K Buy
5,022
+262
+6% +$33.6K 0.03% 263
2022
Q1 		$658K Sell
4,760
-2,079
-30% -$271K 0.03% 271
2021
Q4 		$797K Buy
6,839
+1,051
+18% +$122K 0.04% 249
2021
Q3 		$654K Buy
5,788
+927
+19% +$113K 0.03% 223
2021
Q2 		$565K Buy
4,861
+1,921
+65% +$227K 0.03% 296
2021
Q1 		$329K Sell
2,940
-388
-12% -$46.7K 0.02% 343
2020
Q4 		$442K Sell
3,328
-1,557
-32% -$190K 0.03% 257
2020
Q3 		$588K Buy
+4,885
New +$596K 0.03% 239
2018
Q2 		– Sell
-30,225
Closed -$3M – 187
2018
Q1 		$3M Buy
30,225
+157
+0.5% +$16.2K 0.89% 45
2017
Q4 		$3.12M Buy
30,068
+765
+3% +$83.1K 0.94% 40
2017
Q3 		$3.34M Buy
29,303
+183
+0.6% +$20.1K 1.1% 32
2017
Q2 		$3.18M Buy
29,120
+605
+2% +$65.4K 1.3% 30
2017
Q1 		$2.93M Sell
28,515
-1,076
-4% -$105K 1.27% 30
2016
Q4 		$2.5M Buy
29,591
+608
+2% +$49.9K 1.06% 35
2016
Q3 		$2.45M Buy
28,983
+338
+1% +$26.2K 1.09% 34
2016
Q2 		$2.28M Buy
28,645
+3,045
+12% +$255K 1.03% 41
2016
Q1 		$2.24M Buy
25,600
+571
+2% +$45.9K 1.05% 38
2015
Q4 		$1.93M Buy
25,029
+990
+4% +$82.1K 0.96% 43
2015
Q3 		$1.91M Buy
24,039
+1,504
+7% +$120K 0.93% 43
2015
Q2 		$1.9M Buy
22,535
+200
+0.9% +$16.9K 1.2% 32
2015
Q1 		$1.89M Buy
22,335
+1,690
+8% +$137K 0.79% 52
2014
Q4 		$1.66M Buy
20,645
+1,122
+6% +$83.4K 0.74% 55
2014
Q3 		$1.35M Buy
+19,523
New +$1.33M 0.6% 60

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $495B AUM 43.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Exencial Wealth Advisors's CHKP Position: Q1 2026 in Review

Exencial Wealth Advisors opened a new position in Check Point Software Technologies (CHKP) in Q1 2026: 8,981 shares worth $1.28M. The stake represents 0.04% of the portfolio and ranks #267 among its holdings. This is a return to the name: Exencial Wealth Advisors previously reported a position in CHKP as recently as Q4 2022.

Exencial Wealth Advisors first reported a position in CHKP in Q3 2014 and has held it in 26 quarters since. The position peaked at $3.34M in Q3 2017. 701 funds tracked by Wall St. Rank hold CHKP as of Q1 2026.

  • Exencial Wealth Advisors held 8,981 shares of Check Point Software Technologies worth $1.28M as of Q1 2026.
  • Check Point Software Technologies was a new Exencial Wealth Advisors position in Q1 2026.
  • Check Point Software Technologies made up 0.04% of Exencial Wealth Advisors's portfolio in Q1 2026, its #267 holding.
  • Exencial Wealth Advisors first reported a position in Check Point Software Technologies in Q3 2014 and has held it in 26 quarters since.
  • Exencial Wealth Advisors's Check Point Software Technologies position peaked at $3.34M in Q3 2017.
  • 701 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.