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Ion Asset Management’s Check Point Software Technologies CHKP Stock Holding History

Ion Asset 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
2025
Q3 		$53.5M Buy
+258,615
New +$52.1M 5.88% 5
2023
Q2 		– Sell
-1,305,037
Closed -$170M – 38
2023
Q1 		$170M Sell
1,305,037
-35,080
-3% -$4.46M 17.79% 2
2022
Q4 		$169M Buy
1,340,117
+161,826
+14% +$20.2M 22.88% 1
2022
Q3 		$132M Buy
1,178,291
+58,142
+5% +$7.03M 20.76% 1
2022
Q2 		$164M Buy
1,120,149
+259,431
+30% +$33.3M 24.55% 1
2022
Q1 		$164M Sell
860,718
-594,308
-41% -$77.6M 20.91% 1
2021
Q4 		$113M Sell
1,455,026
-7,603
-0.5% -$881K 14.38% 2
2021
Q3 		$75.1M Buy
1,462,629
+1,047,629
+252% +$128M 10.27% 4
2021
Q2 		$48.2M Sell
415,000
-1,327,750
-76% -$157M 5.92% 6
2021
Q1 		$195M Sell
1,742,750
-85,398
-5% -$10.3M 22.46% 1
2020
Q4 		$243M Buy
1,828,148
+136,278
+8% +$16.7M 27.77% 1
2020
Q3 		$204M Buy
+1,691,870
New +$206M 30.36% 1
2017
Q4 		– Sell
-82,176
Closed -$9.37M – 13
2017
Q3 		$9.37M Sell
82,176
-113,634
-58% -$12.5M 2.85% 10
2017
Q2 		$21.4M Sell
195,810
-120,112
-38% -$13M 7.04% 6
2017
Q1 		$32.4M Sell
315,922
-125,886
-28% -$12.3M 11.44% 4
2016
Q4 		$37.3M Sell
441,808
-20,100
-4% -$1.65M 15.75% 3
2016
Q3 		$35.8M Buy
461,908
+3,800
+0.8% +$295K 16.38% 3
2016
Q2 		$36.5M Buy
458,108
+208,740
+84% +$17.5M 17.21% 2
2016
Q1 		$21.8M Buy
249,368
+89,668
+56% +$7.21M 9.96% 3
2015
Q4 		$13M Buy
159,700
+103,086
+182% +$8.55M 5.69% 7
2015
Q3 		$4.49M Sell
56,614
-8,500
-13% -$679K 6.26% 6
2015
Q2 		$5.18M Hold
65,114
– – 6.05% 6
2015
Q1 		$5.34M Sell
65,114
-11,600
-15% -$937K 5.86% 5
2014
Q4 		$6.03M Buy
+76,714
New +$5.7M 6.16% 5

Other funds holding CHKP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Ion Asset Management's CHKP Position: Q3 2025 in Review

Ion Asset Management opened a new position in Check Point Software Technologies (CHKP) in Q3 2025: 258,615 shares worth $53.5M. The stake represents 5.88% of the portfolio and ranks #5 among its holdings. This is a return to the name: Ion Asset Management previously reported a position in CHKP as recently as Q1 2023.

Ion Asset Management first reported a position in CHKP in Q4 2014 and has held it in 24 quarters since. The position peaked at $243M in Q4 2020. 759 funds tracked by Wall St. Rank hold CHKP as of Q3 2025.

  • Ion Asset Management held 258,615 shares of Check Point Software Technologies worth $53.5M as of Q3 2025.
  • Check Point Software Technologies was a new Ion Asset Management position in Q3 2025.
  • Check Point Software Technologies made up 5.88% of Ion Asset Management's portfolio in Q3 2025, its #5 holding.
  • Ion Asset Management first reported a position in Check Point Software Technologies in Q4 2014 and has held it in 24 quarters since.
  • Ion Asset Management's Check Point Software Technologies position peaked at $243M in Q4 2020.
  • 759 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2025.

Based on Ion Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.