Guerra Pan Advisors’s Check Point Software Technologies CHKP Stock Holding History

Guerra Pan 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	$694K	Sell	4,859 -54	-1%	-$9.04K	0.43%	52
2025 Q4	$912K	Sell	4,913 -140	-3%	-$27.1K	0.54%	40
2025 Q3	$1.05M	Sell	5,053 -50	-1%	-$10.1K	0.63%	36
2025 Q2	$1.13M	Sell	5,103 -66	-1%	-$14.5K	0.74%	36
2025 Q1	$1.18M	Sell	5,169 -15	-0.3%	-$3.18K	0.92%	32
2024 Q4	$968K	Hold	5,184	–	–	0.7%	37
2024 Q3	$1,000K	Hold	5,184	–	–	0.8%	35
2024 Q2	$855K	Buy	5,184 +85	+2%	+$13.2K	0.72%	40
2024 Q1	$836K	Hold	5,099	–	–	0.77%	37
2023 Q4	$779K	Sell	5,099 -20	-0.4%	-$2.83K	0.74%	42
2023 Q3	$682K	Hold	5,119	–	–	0.79%	41
2023 Q2	$643K	Hold	5,119	–	–	0.71%	46
2023 Q1	$665K	Buy	5,119 +105	+2%	+$13.4K	0.83%	42
2022 Q4	$633K	Hold	5,014	–	–	0.86%	41
2022 Q3	$555K	Hold	5,014	–	–	0.81%	44
2022 Q2	$625K	Hold	5,014	–	–	0.77%	43
2022 Q1	$636K	Sell	5,014 -25	-0.5%	-$3.26K	0.77%	43
2021 Q4	$587K	Buy	+5,039	New	+$584K	0.58%	54

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Guerra Pan Advisors's CHKP Position: Q1 2026 in Review

Guerra Pan Advisors reduced its Check Point Software Technologies (CHKP) stake by 1.1% in Q1 2026, selling an estimated $9.04K and leaving 4,859 shares worth $694K. The position accounts for 0.43% of the portfolio, ranked #52.

Guerra Pan Advisors first reported a position in CHKP in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.18M in Q1 2025. 699 funds tracked by Wall St. Rank hold CHKP as of Q1 2026.

Guerra Pan Advisors held 4,859 shares of Check Point Software Technologies worth $694K as of Q1 2026.
Guerra Pan Advisors sold 54 Check Point Software Technologies shares in Q1 2026, an estimated $9.04K.
Check Point Software Technologies made up 0.43% of Guerra Pan Advisors's portfolio in Q1 2026, its #52 holding.
Guerra Pan Advisors first reported a position in Check Point Software Technologies in Q4 2021 and has held it in 18 quarters since.
Guerra Pan Advisors's Check Point Software Technologies position peaked at $1.18M in Q1 2025.
699 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2026.

Based on Guerra Pan Advisors's 13F filing for Q1 2026, filed 12 May 2026.