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Heron Bay Capital Management’s Check Point Software Technologies CHKP Stock Holding History

Heron Bay Capital 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 		$6.86M Sell
52,167
-1,775
-3% -$231K 0.62% 36
2026
Q1 		$7.71M Buy
53,942
+33,616
+165% +$5.63M 0.71% 34
2025
Q4 		$3.77M Sell
20,326
-450
-2% -$87K 0.72% 36
2025
Q3 		$4.3M Sell
20,776
-2,412
-10% -$486K 0.8% 34
2025
Q2 		$5.13M Sell
23,188
-11
-0% -$2.42K 1.01% 33
2025
Q1 		$5.29M Sell
23,199
-136
-0.6% -$28.8K 1.11% 30
2024
Q4 		$4.36M Sell
23,335
-5,592
-19% -$1.05M 0.91% 35
2024
Q3 		$5.58M Sell
28,927
-3,946
-12% -$723K 1.17% 33
2024
Q2 		$5.42M Buy
32,873
+92
+0.3% +$14.3K 1.16% 32
2024
Q1 		$5.38M Sell
32,781
-136
-0.4% -$21.8K 1.14% 34
2023
Q4 		$5.03M Sell
32,917
-20,768
-39% -$2.93M 1.16% 32
2023
Q3 		$7.16M Buy
53,685
+12,908
+32% +$1.7M 1.93% 21
2023
Q2 		$5.12M Sell
40,777
-7,706
-16% -$970K 1.42% 27
2023
Q1 		$6.3M Buy
48,483
+11,779
+32% +$1.5M 2.45% 14
2022
Q4 		$4.63M Sell
36,704
-1,094
-3% -$137K 2.87% 14
2022
Q3 		$4.23M Buy
37,798
+3,131
+9% +$379K 2.89% 11
2022
Q2 		$4.22M Sell
34,667
-3,076
-8% -$395K 2.56% 14
2022
Q1 		$5.22M Sell
37,743
-15,921
-30% -$2.08M 2.56% 12
2021
Q4 		$6.25M Buy
53,664
+8,483
+19% +$983K 3.08% 7
2021
Q3 		$5.11M Buy
45,181
+3,282
+8% +$400K 2.64% 13
2021
Q2 		$4.87M Buy
41,899
+4,950
+13% +$584K 2.69% 11
2021
Q1 		$4.14M Buy
36,949
+10,551
+40% +$1.27M 2.46% 14
2020
Q4 		$3.51M Buy
+26,398
New +$3.23M 2.29% 12

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

Heron Bay Capital Management's CHKP Position: Q2 2026 in Review

Heron Bay Capital Management reduced its Check Point Software Technologies (CHKP) stake by 3.3% in Q2 2026, selling an estimated $231K and leaving 52,167 shares worth $6.86M. The position accounts for 0.62% of the portfolio, ranked #36.

Heron Bay Capital Management first reported a position in CHKP in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.71M in Q1 2026. 636 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

  • Heron Bay Capital Management held 52,167 shares of Check Point Software Technologies worth $6.86M as of Q2 2026.
  • Heron Bay Capital Management sold 1,775 Check Point Software Technologies shares in Q2 2026, an estimated $231K.
  • Check Point Software Technologies made up 0.62% of Heron Bay Capital Management's portfolio in Q2 2026, its #36 holding.
  • Heron Bay Capital Management first reported a position in Check Point Software Technologies in Q4 2020 and has held it in 23 quarters since.
  • Heron Bay Capital Management's Check Point Software Technologies position peaked at $7.71M in Q1 2026.
  • 636 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on Heron Bay Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.