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Invesco LLC (Illinois)’s Check Point Software Technologies CHKP Stock Holding History

Invesco LLC (Illinois)’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
-1,460
Closed -$209K – 134
2026
Q1 		$209K Hold
1,460
– – 0.07% 130
2025
Q4 		$271K Hold
1,460
– – 0.09% 116
2025
Q3 		$302K Hold
1,460
– – 0.1% 114
2025
Q2 		$323K Hold
1,460
– – 0.12% 108
2025
Q1 		$333K Sell
1,460
-965
-40% -$204K 0.14% 107
2024
Q4 		$453K Hold
2,425
– – 0.18% 99
2024
Q3 		$468K Sell
2,425
-90
-4% -$16.5K 0.19% 100
2024
Q2 		$415K Hold
2,515
– – 0.17% 104
2024
Q1 		$412K Sell
2,515
-62
-2% -$9.94K 0.18% 107
2023
Q4 		$394K Sell
2,577
-24
-0.9% -$3.39K 0.18% 108
2023
Q3 		$347K Hold
2,601
– – 0.17% 110
2023
Q2 		$327K Buy
+2,601
New +$327K 0.16% 120

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Invesco LLC (Illinois)'s CHKP Position: Q2 2026 in Review

Invesco LLC (Illinois) sold out of Check Point Software Technologies (CHKP) in Q2 2026, closing a stake of 1,460 shares — an estimated $209K sold.

Invesco LLC (Illinois) first reported a position in CHKP in Q2 2023 and held it in 12 quarters. The position peaked at $468K in Q3 2024. 217 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

  • Invesco LLC (Illinois) reported no remaining Check Point Software Technologies position as of Q2 2026 after selling out during the quarter.
  • Invesco LLC (Illinois) sold 1,460 Check Point Software Technologies shares in Q2 2026, an estimated $209K.
  • Invesco LLC (Illinois) first reported a position in Check Point Software Technologies in Q2 2023 and held it in 12 quarters.
  • Invesco LLC (Illinois)'s Check Point Software Technologies position peaked at $468K in Q3 2024.
  • 217 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.