HJIM
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Henry James International Management’s Check Point Software Technologies CHKP Stock Holding History

Henry James International Management’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 		$1.14M Sell
8,699
-2,743
-24% -$357K 0.34% 60
2026
Q1 		$1.63M Sell
11,442
-9,821
-46% -$1.64M 0.59% 49
2025
Q4 		$3.95M Sell
21,263
-2,501
-11% -$484K 1.24% 29
2025
Q3 		$4.92M Sell
23,764
-691
-3% -$139K 1.5% 23
2025
Q2 		$5.41M Sell
24,455
-4,800
-16% -$1.06M 1.78% 19
2025
Q1 		$6.67M Buy
29,255
+281
+1% +$59.5K 2.28% 13
2024
Q4 		$5.41M Buy
28,974
+71
+0.2% +$13.4K 1.95% 15
2024
Q3 		$5.57M Sell
28,903
-2,880
-9% -$527K 1.94% 16
2024
Q2 		$5.24M Hold
31,783
– – 1.86% 18
2024
Q1 		$5.21M Sell
31,783
-17
-0.1% -$2.73K 1.61% 17
2023
Q4 		$4.86M Sell
31,800
-31
-0.1% -$4.38K 1.82% 17
2023
Q3 		$4.24M Hold
31,831
– – 1.84% 20
2023
Q2 		$4M Sell
31,831
-3,815
-11% -$480K 1.73% 20
2023
Q1 		$4.63M Buy
35,646
+24
+0.1% +$3.05K 1.96% 17
2022
Q4 		$4.49M Sell
35,622
-164
-0.5% -$20.5K 2.17% 16
2022
Q3 		$4.01M Hold
35,786
– – 2.24% 17
2022
Q2 		$4.36M Buy
35,786
+1,659
+5% +$213K 2.18% 17
2022
Q1 		$4.72M Sell
34,127
-464
-1% -$60.6K 1.86% 22
2021
Q4 		$4.03M Buy
34,591
+360
+1% +$41.7K 1.24% 26
2021
Q3 		$3.87M Buy
34,231
+346
+1% +$42.1K 1.22% 26
2021
Q2 		$3.94M Buy
33,885
+525
+2% +$61.9K 1.13% 30
2021
Q1 		$3.73M Sell
33,360
-3
-0% -$361 1.13% 28
2020
Q4 		$4.43M Buy
33,363
+4
+0% +$489 1.55% 21
2020
Q3 		$4.01M Sell
33,359
-741
-2% -$90.4K 1.64% 19
2020
Q2 		$3.66M Buy
34,100
+43
+0.1% +$4.56K 1.53% 21
2020
Q1 		$3.42M Sell
34,057
-120
-0.4% -$12.8K 1.76% 18
2019
Q4 		$3.79M Sell
34,177
-105
-0.3% -$11.8K 1.47% 24
2019
Q3 		$3.75M Sell
34,282
-2,677
-7% -$299K 1.6% 19
2019
Q2 		$4.27M Sell
36,959
-19,309
-34% -$2.28M 1.83% 17
2019
Q1 		$7.12M Buy
56,268
+17,784
+46% +$2.07M 3.23% 4
2018
Q4 		$3.95M Buy
38,484
+4,995
+15% +$548K 2.56% 7
2018
Q3 		$3.94M Buy
+33,489
New +$3.8M 1.49% 8

Other funds holding CHKP

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return

Henry James International Management's CHKP Position: Q2 2026 in Review

Henry James International Management reduced its Check Point Software Technologies (CHKP) stake by 24% in Q2 2026, selling an estimated $357K and leaving 8,699 shares worth $1.14M. The position accounts for 0.34% of the portfolio, ranked #60.

Henry James International Management first reported a position in CHKP in Q3 2018 and has held it in 32 quarters since. The position peaked at $7.12M in Q1 2019. 206 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

  • Henry James International Management held 8,699 shares of Check Point Software Technologies worth $1.14M as of Q2 2026.
  • Henry James International Management sold 2,743 Check Point Software Technologies shares in Q2 2026, an estimated $357K.
  • Check Point Software Technologies made up 0.34% of Henry James International Management's portfolio in Q2 2026, its #60 holding.
  • Henry James International Management first reported a position in Check Point Software Technologies in Q3 2018 and has held it in 32 quarters since.
  • Henry James International Management's Check Point Software Technologies position peaked at $7.12M in Q1 2019.
  • 206 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.