Fayez Sarofim & Co
CHKP icon

Fayez Sarofim & Co’s Check Point Software Technologies CHKP Stock Holding History

Fayez Sarofim & Co’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 		– Sell
-45,011
Closed -$6.43M – 305
2026
Q1 		$6.43M Buy
45,011
+9,442
+27% +$1.58M 0.02% 109
2025
Q4 		$6.6M Buy
35,569
+10,930
+44% +$2.11M 0.02% 111
2025
Q3 		$5.1M Buy
24,639
+50
+0.2% +$10.1K 0.01% 123
2025
Q2 		$5.44M Buy
24,589
+260
+1% +$57.2K 0.01% 125
2025
Q1 		$5.55M Buy
24,329
+1,534
+7% +$325K 0.01% 121
2024
Q4 		$4.26M Buy
22,795
+555
+2% +$105K 0.01% 127
2024
Q3 		$4.29M Buy
22,240
+3,770
+20% +$690K 0.01% 123
2024
Q2 		$3.05M Buy
18,470
+475
+3% +$74K 0.01% 129
2024
Q1 		$2.95M Buy
17,995
+14,000
+350% +$2.24M 0.01% 133
2023
Q4 		$656K Sell
3,995
-14,100
-78% -$1.99M ﹤0.01% 192
2023
Q3 		$2.41M Buy
18,095
+10,595
+141% +$1.39M 0.01% 133
2023
Q2 		$942K Buy
7,500
+2,100
+39% +$264K ﹤0.01% 170
2023
Q1 		$702K Buy
5,400
+1,700
+46% +$216K ﹤0.01% 194
2022
Q4 		$467K Hold
3,700
– – ﹤0.01% 214
2022
Q3 		$414K Hold
3,700
– – ﹤0.01% 223
2022
Q2 		$451K Hold
3,700
– – ﹤0.01% 229
2022
Q1 		$512K Hold
3,700
– – ﹤0.01% 244
2021
Q4 		$431K Hold
3,700
– – ﹤0.01% 270
2021
Q3 		$418K Sell
3,700
-95
-3% -$11.6K ﹤0.01% 249
2021
Q2 		$441K Buy
3,795
+250
+7% +$29.5K ﹤0.01% 255
2021
Q1 		$397K Buy
3,545
+220
+7% +$26.5K ﹤0.01% 228
2020
Q4 		$442K Buy
3,325
+750
+29% +$91.6K ﹤0.01% 222
2020
Q3 		$310K Hold
2,575
– – ﹤0.01% 230
2020
Q2 		$277K Buy
+2,575
New +$273K ﹤0.01% 228

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

Fayez Sarofim & Co's CHKP Position: Q2 2026 in Review

Fayez Sarofim & Co sold out of Check Point Software Technologies (CHKP) in Q2 2026, closing a stake of 45,011 shares — an estimated $6.43M sold.

Fayez Sarofim & Co first reported a position in CHKP in Q2 2020 and held it in 24 quarters. The position peaked at $6.6M in Q4 2025. 636 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

  • Fayez Sarofim & Co reported no remaining Check Point Software Technologies position as of Q2 2026 after selling out during the quarter.
  • Fayez Sarofim & Co sold 45,011 Check Point Software Technologies shares in Q2 2026, an estimated $6.43M.
  • Fayez Sarofim & Co first reported a position in Check Point Software Technologies in Q2 2020 and held it in 24 quarters.
  • Fayez Sarofim & Co's Check Point Software Technologies position peaked at $6.6M in Q4 2025.
  • 636 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.