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Kestra Investment Management’s Check Point Software Technologies CHKP Stock Holding History

Kestra Investment 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
Q4 		– Sell
-3,375
Closed -$698K – 439
2025
Q3 		$698K Buy
3,375
+46
+1% +$9.27K 0.02% 235
2025
Q2 		$737K Buy
3,329
+1,014
+44% +$223K 0.02% 230
2025
Q1 		$528K Buy
2,315
+513
+28% +$109K 0.02% 260
2024
Q4 		$336K Buy
+1,802
New +$339K 0.01% 286

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Kestra Investment Management's CHKP Position: Q4 2025 in Review

Kestra Investment Management sold out of Check Point Software Technologies (CHKP) in Q4 2025, closing a stake of 3,375 shares — an estimated $698K sold.

Kestra Investment Management first reported a position in CHKP in Q4 2024 and held it in 4 quarters. The position peaked at $737K in Q2 2025. 772 funds tracked by Wall St. Rank hold CHKP as of Q4 2025.

  • Kestra Investment Management reported no remaining Check Point Software Technologies position as of Q4 2025 after selling out during the quarter.
  • Kestra Investment Management sold 3,375 Check Point Software Technologies shares in Q4 2025, an estimated $698K.
  • Kestra Investment Management first reported a position in Check Point Software Technologies in Q4 2024 and held it in 4 quarters.
  • Kestra Investment Management's Check Point Software Technologies position peaked at $737K in Q2 2025.
  • 772 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2025.

Based on Kestra Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.